Refine by sector
Latest articles in Ukraine
Flash Report / Global

Russia and the West: No breakthrough in international talks this week

A week of international diplomacy, designed to diffuse tensions over Russia's aggression towards Ukraine, has come to an end, although so far, with little to show for it. Russia has described talks as hitting a dead end, and threatened unspecified co...
Tellimer Research Stuart
Stuart Culverhouse @ Tellimer Research 14 January 2022
Russia and the West: No breakthrough in international talks this week
Russia and the West: No breakthrough in international talks this week

Russia and its security buffer

With talks scheduled this week between Russia and the US and Russia and NATO, we review what Russia wants, its strengths and points of leverage, and its vulnerabilities. Russia wants a thicker security buffer to the west, southwest and south. But the...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 10 January 2022
Russia and its security buffer
Russia and its security buffer

Kazakhstan impact on Uranium, Ukraine, Bitcoin, Putin's succession, FM equities

Unrest in Kazakhstan more likely results in the completion of the succession to former President Nursultan Nazarbayev rather than a revolution, built on long-standing popular discontent, which upends the authoritarian system. Nazarbayev retaining the...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 6 January 2022
Kazakhstan impact on Uranium, Ukraine, Bitcoin, Putin's succession, FM equities
Kazakhstan impact on Uranium, Ukraine, Bitcoin, Putin's succession, FM equities

Eight trades to watch in 2022

We highlight eight trades/assets to watch that could make for interesting opportunities next year, or situations to avoid: Angola, Argentina, El Salvador, Ethiopia, Ghana, Sri Lanka, Ukraine and Zambia. A short programme extension, or approval of a n...
Tellimer Research Stuart
Stuart Culverhouse @ Tellimer Research 22 December 2021
Eight trades to watch in 2022
Eight trades to watch in 2022

What we got right this year, and what we got wrong

We published our end-of-year trilogy last week (2021 review, 2022 Outlook and top picks for next year). Argentina and Ukraine – We were right to be cautious on both of these, with a Hold on both coming into this year. Egypt – One of our Top 5 picks h...
Tellimer Research Stuart
Stuart Culverhouse @ Tellimer Research 20 December 2021
What we got right this year, and what we got wrong
What we got right this year, and what we got wrong

Fixed Income Strategy: Top picks for 2022

We present our top picks for 2022. In addition, financing needs looks manageable, but recourse to the IMF remains an option if conditions dictate. We retained our Sell recommendation on 1 December with a target price of US$55 for the SRILAN 6.85 03/1...
Tellimer Research Stuart
Stuart Culverhouse @ Tellimer Research 17 December 2021
Fixed Income Strategy: Top picks for 2022
Fixed Income Strategy: Top picks for 2022