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Drivers Of EM Spreads
Cyclical swings in EM corporate and sovereign credit spreads are driven by changes in borrowers’ revenues, cash flow, and profits. When global and EM growth accelerate, revenue and free cash flow improve, causing credit spreads to narrow (see…
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Concise macro insight that cuts through daily noise, helping clients stay informed on what matters in markets, why it matters, and how to talk about it, without spending hours reading research.
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