Emerging Market (EM) equities are looking good at the moment, there is no doubt about it, and as regular readers of Riskwatchdog will already know, I am particularly bullish towards Polish, Turkish and Abu Dhabi stocks. But now looking elsewhere for the next big thing, I turn my attention to Latin America, identifying Peru as… [Read more]
With global equity markets pushing through key technical levels and international investor confidence rising, certain sub-Saharan African (SSA) currencies have caught my eye. Aside from tentative improvements in macroeconomic fundamentals, many currencies offer high interest rates, which are likely to attract capital inflows on the back of increasing global risk appetite. Perhaps more importantly, several… [Read more]
Risk Watchdog is proud to introduce Business Monitor International’s first Podcast. Terry Alexander and Tim Cooper discuss BMI’s outlook on global financial markets.
Peru’s IGRA equity index is showing a great deal of respect for the 18-month trendline resistance, as global markets take a breather. The daily relative strength index (RSI) for the bourse is implying that Peruvian stocks are looking overcooked, potentially acting as a sell signal for investors. I don’t rule out the possibility that a… [Read more]
