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Portfolio Allocation Trends: More caution in fund flows as trade tensions rise

Market turbulence in early February prompted a "sudden stop" in fund flows, with U.S. equities hit particularly hard. However, fund flows to emerging

Weekly Insight: Shots fired, but few casualties

Trade wars could dent profit margins, challenging expectations of strong earnings growth European investors likely to keep calm and carry on after dov

March 2018 Capital Markets Monitor: High-yield bonds pass the stress test-for now

The approach of global quantitative tightening could mean a sea change in borrowing conditions for high-yield issuers An unprecedented amount of the o

Pro-cyclicality implications of IFRS 9 and the RWA framework

Since the 2009 G20 Pittsburgh Summit, pro-cyclicality has rightly been a prominent concern within the regulatory community. Some particular initiative

Global Macro Views: Core Capital Flows for Saudi Arabia

We develop a measure of core capital flows for Saudi Arabia, which has a similar intuition to widely-used core inflation metrics. Core CPI strips o

Capital Flows to the MENA Region - Bouncing Back

Non-resident capital inflows to MENA should rise to $224 billion this year, equivalent to about 8% of the region's GDP. The projected increase for MEN

IIF Capital Flows Tracker: The Road Gets Bumpier

Non-resident portfolio flows to emerging markets declined sharply in February, ending a 14-month streak of net inflows.' Against the backdrop of broad

Weekly Insight: Hoping for a Safety Net

"¢ Risk appetite still dented; tighter financial conditions hurt "¢ Higher hedging costs renew questions about foreign appetite for Treasuries "¢ EM p

Global Macro Views: The Bond Market Sell-Off

Longer-term Treasury yields have risen sharply year-to-date. A key question for markets is whether the sell-off will continue. We examine the various

Emerging Markets Bank Lending Conditions Survey - 2017Q4

The composite index for the 2017Q4 Emerging Markets Bank Lending Conditions Survey reached 51.2 pts, increasing by 0.4 pts compared to 2017Q3. This is



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