Latest news and research
New! Country Insights releases 1st quarter 2012 country risk ranking. Asian emerging markets continue to lead the world, while advanced economies continue to struggle from sluggish growth and huge debt burdens, with little evidence of deleveraging. Press release and Country rankings
New! Country Insights team completed a project on Natural Resource Wealth Management in Peru in the context of fiscal decentralisation. Read more
New! Country Insights correctly identified risk of expropriation in Argentina prior to YPF nationalisation Read more
Will Marshall of Country Insights speaks at Battle of the Quants, a panel discussion in NYC on quantitative investment, about protecting your capital from systemic risksRead more
Country Insights produces investment index report (Jan 2012 edition) on emerging market equity, emerging market local debt and eurozone government debt. Read more
Country Insights releases fourth-quarter Country Strength Index: Asian emerging markets continue to lead the world as China, India, the US and Europe all struggle with their debt burdens Press release
Country Insights releases an analytical note on measuring vulnerability to a banking sector crisis using QCA. Read more
Country Insights publishes a report on risks and opportunities of China and India on Bloomberg MART. Read more
Country Insights releases a report showing what the data says about the dispute about whether the UK or France is the weaker economy. Read more
Country Insights releases QCA dashboard indicators that highlight risks and opportunites for the year 2012 among the 21 MSCI emerging market economies. Read more
Country Insights has tested QCA against the CDS market and found that QCA exhibited strong predicting power in emerging market and European CDS. Read more
Country Insights has analysed 35 countries with credit rating changes and found that over 80% of rating changes are tracked and/or predicted by QCA. Read more
Country Insights releases third-quarter Country Strength Index: Asian emerging markets lead the world, Eurozone countries near the bottom Press Release
Country Insights publishes a report on the short-term impact of EFSF 3.0 on France. It is available on Searching Finance and Bloomberg Bmart.
Country Insights publishes a free report about QCA-driven EM equity country selection strategy on Bloomberg BMART. The strategy has consistently outperformed the benchmark of MSCI EM equity index.
Country Insights publishes Eastern Europe research on Bloomberg BMART and Searching Finance.
Country Insights' QCA country briefings available through Bloomberg BMART.
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