Countries In-Depth
Upgrading Peru
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.
BCA Research | Emerging Markets Strategy
BCA’s flagship global macro and investment strategy platform, helping investors anticipate regime shifts, connect signals across regions and asset classes, and navigate the world’s most difficult macro questions.
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