Macro Strategy: Risk and Catalyst Watchlist: What Matters Now
Two key risks are back in focus: rising geopolitical tensions and renewed tariff driven policy uncertainty, with upside for Indonesia.
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BRIDS Weekly Update Economic & Fixed Income Research Wednesday, February 18, 2026
MSCI scrutiny accelerated structural transparency upgrades; frontier reclassification risk fades, but re-inclusion hinges on implementation.
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BRIDS Weekly Update Economic & Fixed Income Research Monday, Feb 9, 2026
Moody’s cut the outlook to negative and kept the Baa2 rating, with concerns centered on policy credibility and fiscal signals rather than a...
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BRIDS Market Pulse: Chart of the week – Consumer Sector P/E Band
JCI posted a second consecutive week of sharp correction, down - 4.7% w-w, putting the market as the worst performer within EM YTD (-8.2% YTD).
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BRIDS Monthly Update Economic & Fixed Income Research January 2026
Cooling inflation and moderating growth have shifted market expectations toward a more accommodative Federal Reserve, weakening structural support...
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