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Publications
Portugal: Surprises Both Upside and Down
August 14, 2014
Market sentiment toward Portugal has remained mostly supportive since the exit from its EU-IMF program despite news of large losses at a leading bank.
August 2014 Global Regulatory Update
August 6, 2014
This month's IIF Global Regulatory Update provides updates on current work streams in regulatory capital, liquidity, recovery and resolution, data req
Ukraine: Fighting for Survival
July 31, 2014
The escalating conflict in eastern Ukraine deepened the economic crisis that follows years of economic mismanagement and widespread corruption. Output
Weekly Insight: Markets Wary Despite Better Macro Data
July 31, 2014
Higher bond yields, weaker stock markets More growth and more tapering in the U.S. Lending conditions eased in Q2, in both EMs and the Euro Area EM cu
Emerging Markets Bank Lending Conditions Survey - 2014Q2
July 30, 2014
EM bank lending conditions eased in 2014Q2 for the first time since early 2013. Banks reported a marked improvement in funding conditions and expansio
Weekly Insight: Sunny Markets, Despite Geopolitics
July 24, 2014
Global equities supported by strong U.S. earnings reports Divergence in risk-on assets: high-yield sector falters Flash PMIs-overall, a positive glimp
Morocco: Political Stability, Challenges for Higher Growth / Maroc: Stabilité politique et défis pour une croissance accélérée
July 24, 2014
The policy environment has improved since the formation of the coalition government. Reform of the subsidy system will help to ensure fiscal sustainab
Colombia: A Second Chance for Peace
July 18, 2014
The reelection of President Juan Manuel Santos has raised hopes for a conclusion to the peace negotiations with the FARC guerrillas. Success would lif
Weekly Insight: Navigating Through Squalls
July 17, 2014
Safe-haven shift overshadows favorable early Q2 earnings reports Risks for crowded trades as markets evaluate Fed policy signals Russia-U.S. sanctions
July-August 2014 Capital Markets Monitor and Teleconference
July 14, 2014
Monetary Policy Uncertainty and Low Volatility A striking feature of the current global economic recovery, particularly since mid-2012, has been the s
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