Volatility

Market Sell-Off Shows Risk Is a Moving Target
Will Energy Bonds Hold Up in a Volatile Oil Market?
Looking Beyond the Equity Market Sell-Off
What the US Midterm Elections Mean for Policy and the Markets
How to Manage Volatility
How Contagious Is Turkey?

How Contagious Is Turkey?

by Morgan Harting, Christian DiClementi
The Turkish lira has dropped 38% as of August 28, putting pressure on inflation as well as the country’s debt-heavy corporations and banks. Investor jitters have spread over the past week to some other emerging markets and European banks with Turkish exposure, but we don’t expect contagion to expand much further from here.

Currency, Emerging Markets, Fixed Income, Multi-Asset, Volatility


Likes 0
SHARE
Bookmarks
Imbalance of Trade: What Trade Wars Mean for Market Stability
Reading the Signs: Investment-Grade Bonds Present Warning and Opportunity
Midyear Outlook: What a Trade War Could Mean for the Bond Markets, and More
Emerging-Market Debt: Expect Volatility—and Opportunity
Emerging Markets: Diminishing Risks vs. Headline Fears
Can Emerging Markets Defy a Stronger Dollar?
Will China Export Volatility as Equity Markets Open?
Back to a top