Country Risk Views

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Wave Of Consolidation Beginning

We expect the number of mergers and acquisitions in Bahrain to increase from this year onward as consolidation in the financial services and insurance industries becomes a key trend. While this will...

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IMF Loan No Guarantee Of Stability

While the approval of a USD17.0bn Stand-By Arrangement from the IMF (including USD3.2bn for immediate disbursal) is positive for Ukraine's near-term debt servicing prospects, we remain sceptical that...

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Limited Macro Impact From New Sanctions

The latest wave of sanctions by the US against Russia has confirmed our view that the West's response to Russia's alleged actions to destabilise Eastern Ukraine will remain of limited/symbolic nature...

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EUR Rally Will Hit The Buffers

Having hit an inflexion point in early 2013, the euro continues to defy gravity as passive monetary tightening and a current account surplus have kept the beleaguered single currency well above its...

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