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Geopolitical Realignments
Section Overview
Highlights
Research & Ratings
Research
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Date
Document Type
Title
Issuer/Entity
11 May 2023
Sector In-Depth
Trade - Global: Global Trade Monitor - May 2023 (Slides)
02 Feb 2023
Sector In-Depth
European Energy Monitor – February 2023: Energy supply has improved but strains are likely to persist into next winter
16 Jan 2023
Outlook
Sovereigns – Euro area: 2023 outlook is negative driven by the energy crisis and geopolitics
29 Nov 2022
Sector Comment
RMBS and Covered Bonds – Spain: Mortgage relief package will reduce interest collection for RMBS and covered bonds
14 Nov 2022
Outlook
Sovereigns – Global: 2023 credit outlook is negative as high prices, slow growth intensify social risks
24 Oct 2022
Sector Comment
Macroeconomics – Advanced Economies: Broadening inflation will keep advanced G20 central banks vigilant through 2023
20 Oct 2022
Sector In-Depth
Banks – Central & Eastern Europe: Government action, high provisions will sap any profit boost from rising interest rates
04 Oct 2022
Issuer Comment
Government of Bulgaria: Risk of continued political deadlock post-elections is credit negative
Bulgaria, Government of
28 Sep 2022
Issuer In-Depth
Government of Greece : FAQ on growth, debt, banks and politics
Greece, Government of
26 Sep 2022
Issuer Comment
Government of Italy : Election results reduce political uncertainty but coalition policy choices remain unclear
Italy, Government of
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