Jon Harrison

Managing Director, EM Macro Strategy
+44 20 7246 7879

Arnab Das

Advisor, EM Macro Strategy
+44 20 7183 5280

Christopher Granville

Managing Director, EMEA and Global Political Research
+44 20 7246 7867

How can we help?

To learn more about our services get in touch on +44 20 7246 7800 or sales@trustedsources.co.uk.

Recent Russia research

* Russia: Rates outlook – the key revealed, Christopher Granville, Madina Khrustaleva, 20 Jul 2017
* Russia: End of Putin revisited, Christopher Granville, 30 Jun 2017
* Russia: Geopolitics less bearish than oil, 23 Jun 2017
* Russian oil – volume gearing, Christopher Granville, James Henderson, 8 May 2017
* Russia-Saudi oil axis: Last hurrah in H2/17, Christopher Granville, James Henderson, 27 Apr 2017

See all our Russia research >>

Investment strategy for Russia and Ukraine to end 2014

Overview

We gauge the H2/14 outlook for Russian and Ukrainian asset prices in a comparative perspective, assessing present market valuations in the light of our fundamental views on the interrelated macroeconomic and geo-political risk factors in each country. Further catch-up potential for Russian assets is gauged with reference to the performance of EM peer baskets with which Russian equities, the ruble, credit spreads and local bond yields were correlated in 2013. As for Ukraine, we...

* Access to this publication is restricted

Request access

If you would like to read this publication, please enter your name and email address below:

Alternatively please call us on +44 20 7183 5280, or email sales@trustedsources.co.uk.

Already registered?