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

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Recent Russia research

* Russia: Fiscal rule to boost asset prices in 2018, Christopher Granville, Madina Khrustaleva, 14 Dec 2017
* Russia: Domestic funds flow into capital markets, Christopher Granville, Madina Khrustaleva, 30 Nov 2017
* Russia: Putin’s future: Politics and policy, Christopher Granville, Madina Khrustaleva, 3 Nov 2017
* Russia: Nabiullina takes the controls, 11 Oct 2017
* Russia: US sanctions – a contrarian case, Christopher Granville, 28 Jul 2017

See all our Russia research >>

Investment strategy for Russia and Ukraine to end 2014


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...

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