Report Archive - budget deficit
Budget Deficits and Bond Markets
Analyzing the Relationship Between Deficits, Inflation and Yields- 07-Jun-2010
What is driving the deficit to historic highs? Should investors be concerned that rising budget deficits could spur inflationary pressures and higher interest rates? Is the bond market reflecting the deficit pressures? With deficit levels expected to remain high over the next few years, what would be the best investment strategy for bond investors? In this study, we look to answer these questions, with a primary focus on linkages between federal deficits and bond markets.- Regions: United States
- Authors: Radhika Kamath
- Products: Datastream
- Keywords: bonds, budget deficit, economics, fixed income, GDP, interest rates
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Another Greek Tragedy in the Making?
How a Financial Crisis Can Be Identified Ahead of Time- 19-Mar-2010
Data trends — rising external debt, high current budget deficit, and shrinking GDP — have been warning that Greece was headed for trouble, and, moreover, that Portugal may be headed down the same path. On the other hand, Spain, Italy, and the UK appear to be on more solid footing. Our analysis shows that productivity is not to blame for the financial turmoil. We also note that the Greek bailout is weakening the euro, boosting export-driven eurozone economies, like Germany’s.- Regions: Europe, Global, Greece, United Kingdom, United States
- Authors: Sridharan Raman
- Products: Datastream
- Keywords: budget deficit, currency, economics, foreign exchange, GDP
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MORE REPORTS
bonds
- European Market Commentary
Basic Materials’ Estimates Indicate Robust Triple-Digit Growth to Continue in Q3 2010 - 03-Sep-2010
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- European Market Commentary
Two-Thirds of DJ Stoxx 600 Beat 2Q Earnings Estimates; Basic Materials, Consumer Goods, and Financials Dominate - 20-Aug-2010
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- European Market Commentary
Basic Materials, Consumer Goods & Financials Earnings Results Strongly Beat Analyst Estimates - 06-Aug-2010
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budget deficit
capital markets
- European Market Commentary
Basic Materials’ Estimates Indicate Robust Triple-Digit Growth to Continue in Q3 2010 - 03-Sep-2010
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- European Market Commentary
Two-Thirds of DJ Stoxx 600 Beat 2Q Earnings Estimates; Basic Materials, Consumer Goods, and Financials Dominate - 20-Aug-2010
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- European Market Commentary
Basic Materials, Consumer Goods & Financials Earnings Results Strongly Beat Analyst Estimates - 06-Aug-2010
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currency
- Top Lines May Brighten on Eastern Exposure
Chinese RMB De-Peg: Implications for American and European Companies - 19-Aug-2010
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- European Market Commentary
Consumer Sectors Continue to Beat Estimates, Earnings Jump from Previous Year - 28-May-2010
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- European Market Commentary
Two-Thirds of Companies Beat Analysts’ Estimates; Consumer & Materials Sectors Surge - 14-May-2010
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earnings
economics
- European Market Commentary
Basic Materials’ Estimates Indicate Robust Triple-Digit Growth to Continue in Q3 2010 - 03-Sep-2010
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- European Market Commentary
Two-Thirds of DJ Stoxx 600 Beat 2Q Earnings Estimates; Basic Materials, Consumer Goods, and Financials Dominate - 20-Aug-2010
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- European Market Commentary
Basic Materials, Consumer Goods & Financials Earnings Results Strongly Beat Analyst Estimates - 06-Aug-2010
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equities
- European Market Commentary
Basic Materials’ Estimates Indicate Robust Triple-Digit Growth to Continue in Q3 2010 - 03-Sep-2010
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- China's Rising Resource Consumption
Implications and Opportunities for Utilities - 31-Aug-2010
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- European Market Commentary
Two-Thirds of DJ Stoxx 600 Beat 2Q Earnings Estimates; Basic Materials, Consumer Goods, and Financials Dominate - 20-Aug-2010
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ESG
- China's Rising Resource Consumption
Implications and Opportunities for Utilities - 31-Aug-2010
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fixed income
- European Market Commentary
Basic Materials’ Estimates Indicate Robust Triple-Digit Growth to Continue in Q3 2010 - 03-Sep-2010
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- European Market Commentary
Two-Thirds of DJ Stoxx 600 Beat 2Q Earnings Estimates; Basic Materials, Consumer Goods, and Financials Dominate - 20-Aug-2010
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- European Market Commentary
Basic Materials, Consumer Goods & Financials Earnings Results Strongly Beat Analyst Estimates - 06-Aug-2010
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foreign exchange
- Top Lines May Brighten on Eastern Exposure
Chinese RMB De-Peg: Implications for American and European Companies - 19-Aug-2010
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- European Market Commentary
Two-Thirds of Companies Beat Analysts’ Estimates; Consumer & Materials Sectors Surge - 14-May-2010
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- European Market Commentary
Europe Expected to Return to Growth in 2010 - 19-Mar-2010
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fundamentals
- European Market Commentary
Basic Materials, Consumer Goods & Financials Earnings Results Strongly Beat Analyst Estimates - 06-Aug-2010
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- European Market Commentary
Basic Materials and Industrials Show Robust Growth; Healthcare Misses Expectations - 23-Jul-2010
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- European Market Commentary
European Earnings Are Back on a Normal Growth Path - 09-Jul-2010
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GDP
- Beware the Double Dip . . . Just Not Yet
A Tale of Four Double-Duty Indicators - 07-Jul-2010
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guidance
interest rates
- Beware the Double Dip . . . Just Not Yet
A Tale of Four Double-Duty Indicators - 07-Jul-2010
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- European Market Commentary
Banks, Chemicals, and Oil & Gas Producers Likely to Drive Robust Q2 2010 Earnings Growth - 25-Jun-2010
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- Budget Deficits and Bond Markets
Analyzing the Relationship Between Deficits, Inflation and Yields - 07-Jun-2010
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M&A
- European Market Commentary
Basic Materials’ Estimates Indicate Robust Triple-Digit Growth to Continue in Q3 2010 - 03-Sep-2010
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- European Market Commentary
Two-Thirds of DJ Stoxx 600 Beat 2Q Earnings Estimates; Basic Materials, Consumer Goods, and Financials Dominate - 20-Aug-2010
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- European Market Commentary
Basic Materials, Consumer Goods & Financials Earnings Results Strongly Beat Analyst Estimates - 06-Aug-2010
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private equity
- European Market Commentary
Europe Expected to Return to Growth in 2010 - 19-Mar-2010
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revenues
same store sales
- August Same Store Sales Review
Parents Are Again Budgeted for Back-to-School, A Positive for August - 02-Sep-2010
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- August Same Store Sales Preview
Retailers Benefit from Tax-Free Holidays, While Consumers Remain Cautious - 31-Aug-2010
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- July Same Store Sales Preview
Back-to-School Expected to Be Stronger than Last Year - 04-Aug-2010
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