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Upgrading Peru

by Juan Egana, Editor/Strategist  

Peru is not suffering from economic or financial excesses: genuine inflation is subdued, fiscal and monetary policies are orthodox, and external accounts are healthy. While political instability has risen anew, markets will likely push through the political noise. Given this, we are upgrading Peruvian equities and local and sovereign USD bonds to overweight within their respective EM portfolios.

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BCA Research | Emerging Markets Strategy

Critical input for global and EM investors as it provides global macro investment themes as well as recommendations for EM equities, currencies, and fixed income.  

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