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Turkey: Recession fears are driving the trend in global markets again

Recession fears are driving the trend in global markets again. Risk appetite is still very low. Today we expect another negative opening in the market towards 2,380-2,365 band. Net gold imports realised as US$1.3bn in May’22 (May’21: -US$49mn). Russi...
ATA Invest Batuhan
Batuhan Ozsahin @ ATA Invest 1 July 2022

Near term outlook for African bonds is gloomy as inflation pressures build

Oil prices have gapped sharply lower this morning as commodities in general have taken a battering from growing recession concerns. Egypt’s GDP growth rate slowed to 0.8% q/q in Q1 from 4.6% q/q in Q4, reflecting the impact of the war in Ukraine, whi...
ETM Analytics Kieran
Kieran Siney @ ETM Analytics 1 July 2022

Emerging-Frontier Equity Monthly – June: US recession fear, China reopening hope

At the market close on 29 June, MSCI DM was down 7% month to date, EM fared better at down 4%, and less liquid FM was down 5%. Valuation across most of the EM and FM spectrum appears to reflect a lot of distress already; both indices are on c20% disc...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 30 June 2022
Emerging-Frontier Equity Monthly – June: US recession fear, China reopening hope
Emerging-Frontier Equity Monthly – June: US recession fear, China reopening hope

Tellimer's top picks: July 2022

Nigerian bonds have sold off sharply this year, with the spread on the Bloomberg EM Sovereign Nigeria Index rising by 327bps ytd through 17 June versus a 105bps rise in the Aggregate Index. Nigeria’s sell-off has been surpassed only by those of Tunis...
Tellimer Research Tellimer
Tellimer Research Team @ Tellimer Research 30 June 2022
Tellimer's top picks: July 2022
Tellimer's top picks: July 2022
Global Themes / Global

What investors are thinking: Takeaways from our UK roadshow

We held a series of client meetings in London over the past fortnight, seeing over 20 clients, consisting of a mix of fixed income and equity investors in EM and Frontiers, Africa specialists, and special situations and distress funds. The meetings t...
Tellimer Research Patrick
Patrick Curran @ Tellimer Research 30 June 2022
What investors are thinking: Takeaways from our UK roadshow
What investors are thinking: Takeaways from our UK roadshow

Daily Credit Briefing

Top Credit Stories BANKS - Termination of coverage CONSUMER - Termination of coverage FINANCIALS - Termination of coverage HIGH YIELD - Termination of coverage: INDUSTRIALS - Termination of coverage  
UniCredit Sven
Sven Kreitmair @ UniCredit 30 June 2022