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country risk

Doha oil meeting ends without a deal to freeze production

Hopes on the part of investors, oil companies and oil exporting nations for a negotiated “freeze” in global output melted away on Sunday after 16 major petroleum producers meeting in Doha, Qatar failed to reach an agreement, possibly setting the stage for further weakness in crude oil prices.

Source:  The Washington Post, 2016/04/17

By |April 19th, 2016|Categories: News|Tags: , , |

Argentina’s return to markets several times subscribed

Latin American country ends a 15-year exile from the international debt market.

Source:  Financial Times, 2016/04/18

By |April 19th, 2016|Categories: News|Tags: , , |

El Niño: Feeling the heat

Latin American country ends a 15-year exile from the international debt market

Source:  FT, 2016/04/18

By |April 19th, 2016|Categories: News|Tags: , , |

Chernobyl Anniversary: Ukraine Holds Fast to Nuclear Energy Despite Disaster

Result is a boost to the government of Matteo Renzi, who openly supported abstention

Source:  WSJ, 2016/04/17

By |April 19th, 2016|Categories: News|Tags: , , , , |

Italian Energy Referendum Fails to Draw Necessary Turnout

Brazil’s perceived sovereign risk among investors fell on Sunday, with the cost of insuring Brazilian bonds for five years falling yet again in the credit-default swaps market after the country’s lower house of Congress voted to back the impeachment of President Dilma Rousseff for breaching budget laws.

Source:  Reuters, 2016/04/17

By |April 19th, 2016|Categories: News|Tags: , , |

As Iraq’s Abadi Reshuffles Cabinet, Energy Companies See Opening For New Leadership

The Iraqi government is undergoing its biggest shakeup since the rise of the Islamic State group two years ago. Prime Minister Haider al-Abadi says he is trying to curtail endemic corruption by appointing a new Cabinet filled with technocrats, but his efforts have so far failed: Several of his nominees have refused to accept his […]

By |April 19th, 2016|Categories: News|Tags: , , |

German debt ratio sinking despite higher state spending

Solid growth and record employment will allow Germany to abide by EU debts rules sooner than forecast while still hiking overall state spending by five percent each year, the Finance Ministry said on Wednesday.

Source:  Daily Mail, 2016/04/13

By |April 19th, 2016|Categories: News|Tags: , , , |

Saudi Rating Cut for First Time at Fitchon Lower Oil Prices

The kingdom’s rating was lowered one level to AA-, the fourth-highest investment grade, the rating agency said on Tuesday. It maintained a negative outlook for the credit, signaling the possibility of more downgrades.

Source:  Bloomberg, 2016/04/12

By |April 19th, 2016|Categories: News|Tags: , , |

Argentina flags up risks ahead of bond sale

Marketing documents for Argentina’s multibilliondollar bond sale underscored its fraught relationship with creditors and history of default, as the country prepared investors for an offering as soon as next week.

Source:  FT, 2016/04/12

By |April 12th, 2016|Categories: News|Tags: , , |

Bankruptcy filings more than double in Brazil as recession deepens

Bankruptcy protection requests in Brazil more than doubled in the first quarter from the year-earlier period, as businesses suffered from the highest borrowing costs in a decade and a steep recession dragged down revenue, credit research company Serasa Experian said on Wednesday.

Source:  Reuters, 2016/04/05

By |April 12th, 2016|Categories: News|Tags: , , |