Recent years have sharpened investor focus on identifying risks and vulnerabilities across the EM world as the pandemic, the Ukraine war and the surge in US rates have exposed vulnerabilities, hammered EM currencies and triggered several defaults.
But how to identify developing risks among EM economies? To address client needs, we have developed a suite of risk indicators that pinpoint emerging signs of currency, banking and sovereign debt crises in EMs.
To mark their launch, EM economists Jason Tuvey and Liam Peach held this online briefing to answer client questions and discuss the outlook for risk in emerging markets and highlight where investors should be watching.
This content requires an active Capital Economics subscription to view. Please log into your account or contact support@capitaleconomics.com if you are interested in a complimentary access period.