SovereignDebt

KyrgyzstanRussiaCurrenciesUkraineInflationEl SalvadorSaudi ArabiaUAELICsDSSIBrazilFXSri LankaIranKazakhstanCôte d'IvoireMexicoBangladeshCommoditiesMacroSouth AfricaTurkeyDe-dollarizationKenyaEgyptAEsDeglobalizationEMDEsAdvancedEconomiesIsraelArgentinaSovereignDebtSenegalGeopoliticsSurinameIndiaChina
El SalvadorEl Salvador
+5+5
Why is country risk moderating in Latin America?

Why is country risk moderating in Latin America?

Improvement on key macro-fiscal metrics in the region points to strengthening policy credibility

Paul Della Guardia
Paul Della Guardia
CurrenciesCurrencies
+4+4
What currency strength means for sovereign creditworthiness

What currency strength means for sovereign creditworthiness

Have a weaker dollar and the Covid inflation hangover eroded EM competitiveness?

Paul Della Guardia
Paul Della Guardia
El SalvadorEl Salvador
+1+1
This EM is most-improved on sovereign risk metrics in 2025

This EM is most-improved on sovereign risk metrics in 2025

Hint: this country exchanged some debt in 2023 and has since secured an IMF deal.

Paul Della Guardia
Paul Della Guardia
SovereignDebtSovereignDebt
+1+1
EM sovereign debt risks are highest in this country

EM sovereign debt risks are highest in this country

The Sovereign Stress Tracker covers 43 market-access emerging-frontier markets

Paul Della Guardia
Paul Della Guardia
EMDEsEMDEs
+1+1
Which ESG Factors Matter to EM Sovereign Bond Investors?

Which ESG Factors Matter to EM Sovereign Bond Investors?

Hint: it's not the "E", or the "S", but the "....

Paul Della Guardia
Paul Della Guardia
AdvancedEconomiesAdvancedEconomies
+2+2
The time for geographic diversification is now

The time for geographic diversification is now

U.S. Treasuries lose their safe haven status amid a secular rotation away from U.S. assets

Paul Della Guardia
Paul Della Guardia
AEsAEs
+4+4
The role reversal in emerging and mature markets

The role reversal in emerging and mature markets

Blundering policy volatility has receded in many EMs but increased in the G7.

Paul Della Guardia
Paul Della Guardia
BrazilBrazil
+7+7
How are EM investors navigating 2025's policy minefield?

How are EM investors navigating 2025's policy minefield?

Opportunities still to be found despite heightened risks to FMs and local currency.

Paul Della Guardia
Paul Della Guardia
KyrgyzstanKyrgyzstan
+4+4
Kyrgyzstan plans maiden Eurobond amid sanctions controversy

Kyrgyzstan plans maiden Eurobond amid sanctions controversy

The Central Asian republic is aiming to place a $1.7bn debut hard currency bond as sanctions-busting accusations mount.

Paul Della Guardia
Paul Della Guardia
Saudi ArabiaSaudi Arabia
+1+1
Will Saudi Arabia's spending largesse pay off?

Will Saudi Arabia's spending largesse pay off?

Riyadh kicks off 2025 issuance amid investor enthusiasm for Vision 2030

Paul Della Guardia
Paul Della Guardia
EMDEsEMDEs
+2+2
Sovereign Stress Tracker: Why have risks moderated in Argentina?

Sovereign Stress Tracker: Why have risks moderated in Argentina?

Argentina is the Tracker's most-improved sovereign. Here's why.

Paul Della Guardia
Paul Della Guardia
EMDEsEMDEs
+2+2
Sovereign Stress Tracker: Argentina's stunning turnaround

Sovereign Stress Tracker: Argentina's stunning turnaround

Argentina is the Tracker's most-improved country thanks to astonishing economic policy results

Paul Della Guardia
Paul Della Guardia