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  • Italian shock might blow a hole in stronger Piigs risk profile

    Investor prospects in Portugal, Ireland, Spain and even Greece have brightened this year, but Italy could still put a damper on the recovery.

    25 Nov 2016
  • Jamaica biggest riser in the Caribbean despite external risk exposure

    After a change of administration and the continuity of a four-year IMF package, which includes much-needed reforms and austerity measures, the country seems to be on the right track.

    25 Nov 2016
  • South Korea riskier but panic button out of sight

    Political turmoil is heightening investor risk and will likely narrow the risk score differential with Japan, but a strong macro-fiscal situation should not be overlooked.

    18 Nov 2016
  • Country risk expert insight: Uncertainty permeates views on Mexico after Trump victory

    Mexico has climbed two positions in Euromoney’s latest quarter results, ranking 37th out of 186 monitored countries, but the new US presidency has analysts worried.

    18 Nov 2016
  • Trump victory sends markets haywire, extending the rise in country risk

    Investor risk has been rising this year with fears over Brexit, China, the oil price slump, eurozone debts and global conflict weighing heavily on portfolio decision-making. The shock impact of the Republican victory has made the picture even murkier and sent assets into a tailspin.

    09 Nov 2016
  • Country risk: No reason to fear pirates in Iceland

    The October elections did not deliver the shock investors were bracing themselves for when anti-government protests took place earlier in the year – easing the risks and endorsing Iceland’s credentials for a credit rating upgrade based on its improving macro-fiscal profile.

    09 Nov 2016
  • Country risk expert insight: Spain after the political impasse

    The political chaos, which left the country without a government for 10 months after two election rounds, seems to be finally contained as a new minority government is in the making.

    09 Nov 2016
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