Political Risk
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Barclays: French Political Risk Makes Its Stock Market the Largest Short Position in Europe and the U.S. for Some Investors
Barclays strategists said political risk in France has become so elevated that its stock market has become the largest short position in Europe and the U.S. for some investors.
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Senegal's Dollar Bonds Fall as Opposition Leader Sonko Threatens to Block Budget, Risking IMF Deal
Senegal's Dollar Bonds Fall as Opposition Leader Sonko Threatens to Block Budget, Risking IMF Deal
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Citigroup Analyst Manthey: French Equities to Remain Volatile After April Elections Next Year
Citigroup analyst Beata Manthey stated that France's political risks will not end with next April's presidential election. The greater test for the market will be whether the new government can secure
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Bloomberg analysis warns French politics risk debt crisis spillover
Bloomberg analysis indicates that France's political situation is leading to a debt crisis, with concerns that the country's public finances are in poor shape and a bond selloff could spread across Eu
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French Finance Minister Lescure says government ready to bypass parliament for €43 billion budget cuts if negotiations fail, risking no-confidence vote
French Finance Minister Roland Lescure stated that the government is prepared to use constitutional powers to pass its 2027 budget without a parliamentary vote if negotiations fail. The plan includes
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Bloomberg Markets: French Political Risk Rises, Paris Stock Market Appears Fragile, Undervalued, and Unpopular
Bloomberg Markets: French Political Risk Rises, Paris Stock Market Appears Fragile, Undervalued, and Unpopular
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Hedge funds increase bets on Euro weakness as French political and fiscal risks mount
Hedge funds increase bets on Euro weakness as French political and fiscal risks mount
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FT: Germany's economic recovery is underway, but political risks remain
The Financial Times notes that frugal Germany appears to have the fiscal headroom to spend its way out of the current economic impasse.
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Goldman Sachs analyst Sharon Bell stated that the German stock market remains protected despite rising political risks.
Goldman Sachs Group analyst Sharon Bell believes that Germany's escalating political turmoil will not necessarily trouble the country's main stock market, as the DAX index is largely immune to domesti
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Former institutional derivatives trader Kevin Muir warns: The risk of political instability from the US midterm elections is underestimated by the market, suggesting buying S&P 500 put options to hedge while volatility is low.
In his latest "The MacroTourist" market column, Kevin Muir pointed out that the market is clearly ignoring the risk that the results of the US midterm elections could be disputed or even trigger polit
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Barclays: French Political Risk Makes Its Stock Market the Largest Short Position in Europe and the U.S. for Some Investors
Barclays strategists said political risk in France has become so elevated that its stock market has become the largest short position in Europe and the U.S. for some investors.
-
Senegal's Dollar Bonds Fall as Opposition Leader Sonko Threatens to Block Budget, Risking IMF Deal
Senegal's Dollar Bonds Fall as Opposition Leader Sonko Threatens to Block Budget, Risking IMF Deal
-
Citigroup Analyst Manthey: French Equities to Remain Volatile After April Elections Next Year
Citigroup analyst Beata Manthey stated that France's political risks will not end with next April's presidential election. The greater test for the market will be whether the new government can secure
-
Bloomberg analysis warns French politics risk debt crisis spillover
Bloomberg analysis indicates that France's political situation is leading to a debt crisis, with concerns that the country's public finances are in poor shape and a bond selloff could spread across Eu
-
French Finance Minister Lescure says government ready to bypass parliament for €43 billion budget cuts if negotiations fail, risking no-confidence vote
French Finance Minister Roland Lescure stated that the government is prepared to use constitutional powers to pass its 2027 budget without a parliamentary vote if negotiations fail. The plan includes
-
Bloomberg Markets: French Political Risk Rises, Paris Stock Market Appears Fragile, Undervalued, and Unpopular
Bloomberg Markets: French Political Risk Rises, Paris Stock Market Appears Fragile, Undervalued, and Unpopular
-
Hedge funds increase bets on Euro weakness as French political and fiscal risks mount
Hedge funds increase bets on Euro weakness as French political and fiscal risks mount
-
FT: Germany's economic recovery is underway, but political risks remain
The Financial Times notes that frugal Germany appears to have the fiscal headroom to spend its way out of the current economic impasse.
-
Goldman Sachs analyst Sharon Bell stated that the German stock market remains protected despite rising political risks.
Goldman Sachs Group analyst Sharon Bell believes that Germany's escalating political turmoil will not necessarily trouble the country's main stock market, as the DAX index is largely immune to domesti
-
Former institutional derivatives trader Kevin Muir warns: The risk of political instability from the US midterm elections is underestimated by the market, suggesting buying S&P 500 put options to hedge while volatility is low.
In his latest "The MacroTourist" market column, Kevin Muir pointed out that the market is clearly ignoring the risk that the results of the US midterm elections could be disputed or even trigger polit
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Political Risk
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