sovereign risk

Latest news and analysis on sovereign risk

Expert Insights

How to invest where consumer demand is set to explode

Emerging markets offer huge growth potential, but how do you invest for the exposure while managing the key risks?
Sara Allen
Livewire Markets

As a decade of ‘easy money’ draws to a close, is it time to refocus attention on sovereign credit risk?

Over the last decade highly accommodative monetary policy has allowed governments around the world to sustain increasing debt levels without too many issues. With the...
Clive Smith
Russell Investments

Chart Of The Week: Eurozone Credit Risk

This week it's a look at credit risk pricing in the Eurozone. This is a chart I've been using a lot in recent months, of course as of the last week it's looking a bit...
Callum Thomas
Topdown Charts

Chart Of The Week: EM Sovereign CDS

This week it's Emerging Markets sovereign CDS (Credit Default Swaps). The reason why I think this chart is really worth paying attention to is that after reaching a...
Callum Thomas
Topdown Charts

Are infrastructure stocks overvalued?

Magellan Financial Group
Magellan

Sunset Strip | Aussie Afternoon Institutional Market Wrap

Mathan Somasundaram
Deep Data Analytics
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