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    Published on Monday, December 10, 2018

    Country Risk Quarterly Report. Fourth Quarter 2018

    Summary

    The bet of financial markets on ratings downgrades remain for countries where agencies have already taken recent actions (Argentina, Italy, Turkey). A bias towards a slower Fed's normalization process is supportive for EM ratings; however, protectionism (and its impact on China) is the main risk ahead for EM assets

    Geographies

    Authors

    BBVA Research BBVA Research
    Julián Cubero BBVA Research - Lead Economist
    Alfonso Ugarte BBVA Research - Principal Economist

    Documents and files

    Report (PDF)

    Country-Risk-Quarterly-Report-Eng

    English - December 10, 2018

    Report (PDF)

    Country-Risk-Quarterly-Report-Esp

    Spanish - December 10, 2018

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