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Published on Monday, December 10, 2018

Country Risk Quarterly Report. Fourth Quarter 2018

The bet of financial markets on ratings downgrades remain for countries where agencies have already taken recent actions (Argentina, Italy, Turkey). A bias towards a slower Fed's normalization process is supportive for EM ratings; however, protectionism (and its impact on China) is the main risk ahead for EM assets

Documents to download

Report (PDF)

Country-Risk-Quarterly-Report-Esp Spanish December 10, 2018
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Report (PDF)

Country-Risk-Quarterly-Report-Eng English December 10, 2018
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Authors

BBVA ResearchEconomist
Julián CuberoBBVA Research - Lead Economist
Alfonso UgarteBBVA Research - Principal Economist

Geographies

Geography Tags
Global

Topics

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