Jon Harrison

Managing Director, EM Macro Strategy
+44 20 7246 7879

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Recent Emerging Markets research

* Structural Change Index: Biannual update, Jon Harrison, 25 Apr 2017
* EM Watch, Jon Harrison, Christopher Granville, Cristobal Arias, Grace Fan, Jonathan Fenby, Jules Bordat, 24 Apr 2017
* The Grid, Larry Brainard, 18 Apr 2017
* EM Watch, Christopher Granville, Elizabeth Johnson, Jon Harrison, Michelle Lam, Shumita Sharma Deveshwar, 17 Apr 2017
* Fundamental Drivers, Bo Zhuang, Christopher Granville, Cristobal Arias, Elizabeth Johnson, Jon Harrison, Jules Bordat, Marcus Chenevix, Shumita Sharma Deveshwar, 11 Apr 2017

See all our Emerging Markets research >>

Absolute Views

Overview

Table 1 below presents our high-conviction absolute return market views; our closed views are shown in Table 2 at the end of this note.

Turkey. As of today, we close our positive view on Turkish sovereign credit with a performance in dollars since open of 1.4% (relative to a duration-matched Treasury hedge). Sound fiscal policy continues to underpin the credit and the valuation is among the most attractive in major sovereign EMs, but the increasingly uncertain outcome of the 16...

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