Articles

Quick View: Saudi Demands Threaten Continued GCC Unity

Country Risk / Middle East / Mon 09 Jul, 2018

The Latest: On Friday June 23, Saudi Arabia and its allies in the ongoing diplomatic spat with Qatar - namely the UAE, Egypt and Bahrain - delivered a list of 13 demands to the country. This came nearly three weeks after Saudi Arabia and its allies cut off ties with Qatar and closed their borders, ports and airspace to the country. Many of the

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LVNAVs to Take Centre Stage Post-Reform

Banking & Financial Services / Europe / Thu 05 Jul, 2018

We expect low volatility net asset value (LVNAV) funds to be the largest European money fund segment once European money fund reforms are fully effective. Irrespective of the outcome of the recent regulatory discussion on LVNAVs denominated in euros, volumes in sterling and US dollar transitioning to this fund type will still make it the largest

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Supras' Metrics Weaken as Loans Grow Faster than Capital

Country Risk / Global / Tue 03 Jul, 2018

Weakening capitalisation and profitability in recent years have started to challenge supranational institutions' credit profiles. We expect credit metrics to stabilise, but this will partly depend on shareholders' willingness to provide additional capital. 

The equity/total assets ratio of a sample of the major multilateral development banks (MDBs

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Risks to Global Growth Rise as Trade Tensions Escalate

Country Risk / Global / Tue 03 Jul, 2018

Increased trade tensions have raised the risk that new measures may be taken that would have a much greater impact on global economic growth than those enacted so far.

The US investigation into auto tariffs, possible additional US tariffs on Chinese imports, and the likely reactions of other countries and blocs, point to a potential serious

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