Americas Emerging Markets RSS

The latest news, expert analysis and commentary on country-specific and regional economic, investing and policy trends in Latin America and the Caribbean, including Argentina, Brazil, Chile, Colombia, Ecuador, Mexico, Paraguay, Peru, Uruguay and Venezuela from Emerging Markets.

  • BRAZIL: Turn of the tide

    BRAZIL: Turn of the tide

    Brazil’s surprise interest rate cut indicates that the government mix between monetary policy and fiscal policy is changing – as well as greater cooperation at the top

  • Chavez medical tests boost opposition electoral prospects

    22 Feb 2012

    Markets took the news that Hugo Chavez will again seek medical treatment as positive for Venezuela's opposition

  • Colombia and the seductive folly of capital controls

    22 Feb 2012

    Data suggests the economy continues to boom - but the government may struggle to contain peso appreciation, increasing the risk it will dabble with capital controls

  • LatAm trade of year: shorting Chavez

    13 Feb 2012

    Venezuelan bonds could be on the cusp of a massive rally if the opposition candidate, Henrique Capriles Radonski, dethrones Chavez at the October election.

  • EM FX fallout: cut spending or be damned

    06 Feb 2012

    Government spending cuts could be one way to stem the currency appreciation tide in Latin America, says Capital Economics, but at a cost. Still, it will do little to reduce potential distortions in the financial sector

  • Argentina: the cost of under-reporting inflation

    02 Feb 2012

    The IMF has given Argentina six months to improve the accuracy of its inflation numbers, amid warnings that continued under-reporting will lead to a painful adjustment and possible recession

  • Brazilian real appreciation rekindles ‘currency war’ concerns

    02 Feb 2012

    Expectations are mounting that Brazil may intervene to stem recent sustained currency appreciation and inflows, raising fears of renewed currency and trade tensions across developed and emerging markets

  • US Fed: late to the inflation-targeting party

    27 Jan 2012

    By announcing a 2% inflation goal, the US Federal Reserve appears to be following in the foosteps of long-standing emerging market inflation targeters at a time when many are increasingly tilting towards growth

  • Brazil rates: how low will they go?

    26 Jan 2012

    Brazil’s central bank indicated that interest rates will fall below 10% this year, but how far they cut and for how long will depend on fiscal policy

  • Message to emerging markets: prepare for QE3

    26 Jan 2012

    The US Federal Reserve has strongly hinted that it may sanction a further round of quantitative easing in the coming months, posing policy challenges for emerging markets

  • Jan 20: Green shoots vs. yellow weeds

    20 Jan 2012

    The apparent decoupling between asset markets – EM equities, in particular - and continued macro stress this week is a source of optimism for some and fear for others. Take your pick.

  • Mexico pension funds: rolling in it

    19 Jan 2012

    Mexican pension funds – holding some $121bn of assets – have generated strong real returns in recent years and could provide a strong technical bid for domestic stocks

EM Week


In Focus: Eastern Europe

  1. Eurozone deleveraging threatens CEE growth

  2. Malev turbulence set to roil Hungarian state finances

  3. Romania 'risks losing investor credibility'

  4. Hungary: a temporary hiatus