Wednesday, May 22, 2024

Sovereign risk tracker - limited financial risk


The CFR sovereign risk tracker follows a number of key features associated with sovereign risk. Risk is concentrated in those stayed that have failed politics and have been unable to solve their fiscal problems. There does not seem to be a significant amount of risk associated with higher real rates with the dollar. Slow growth tied with higher rates was supposed to be a mix harming many EM countries. This narrative has no played out as expected.

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