Investors are demanding a higher price to lend to Quebec with a separatist political party well ahead in opinion polls https://t.co/nGi8lfD2ch ...

“Rather than hiding from political risk, as many portfolio managers do, we consider ourselves participants in the democratic process, at home and abroad” https://t.co/6Ms6PNyifG ...

The currencies of developed and emerging nations are increasingly moving in lockstep, upending decades of conventional wisdom as political risk weighs on the rich world https://t.co/WdeZMbBNpj ...

#报告 野村日本研究：不确定的联合执政谈判和政治风险。None (@None):None ...

Core Insights - The article emphasizes the significant impact of political decisions on businesses, particularly in the Energy and Basic Materials sectors, where government actions can greatly influence company performance [1]. Group 1: Industry Analysis - Companies in the Energy and Basic Materials sectors are heavily reliant on political decisions, which can create both opportunities and challenges for their operations [1]. - The article suggests that understanding the political landscape is crucial for assessing the potential risks and rewards associated with investments in these sectors [1]. Group 2: Analyst Background - The author, Vladimir Dimitrov, has a background in strategy consulting, focusing on brand and intangible asset valuation, and has experience working with major global brands in technology, telecom, and banking [1]. - The author's educational background includes a degree from the London School of Economics, indicating a strong foundation in economic principles relevant to investment analysis [1].

A political standoff in Turkey may reach a climax on Monday, when a court ruling threatens the existence of the main opposition party, with the markets on edge https://t.co/QDvMRIKbQT ...

Poland’s bickering leaders have been served warning — stop the fighting or the economy will suffer the consequences https://t.co/tvaEon1GLy ...

Political Risk & Investor Sentiment - France's bond sales will test investor appetite amidst heightened political risk following Prime Minister Francois Bayrou's call for a confidence vote [1]

Yield Trends - French 30-year government bond yield rose 6 basis points to 451%, a new high since June 2009 [1] - Spanish 30-year government bond yield increased 55 basis points to 43%, a new high since November 2023 [1] - Italian 30-year government bond yield climbed 5 basis points to 466%, a new high since April this year [1] Market Sentiment - Eurozone long-term government bond yields continue to rise, with the French 30-year government bond yield exceeding 45% for the first time since 2011 [1] - The spread between French and German bond yields has reached nearly 80 basis points, hovering at its widest level since April [1] Political Factors - France's political situation is weighing on the performance of French government bonds [1] - French Prime Minister Borne's minority government faces the risk of being ousted in a vote of confidence on September 8 [1]

Intensifying protests in Indonesia and the latest leadership upheaval in Thailand are ratcheting up political risk in the two largest emerging stock markets in Southeast Asia https://t.co/06AlsEnRPZ ...