Election 2014

Political Risk

Apr 01, 2014 at 09:13 | Source: CNBC-TV18
Timothy Moe, Goldman Sachs says the brokerage house expects Asia ex-Japan to return 4 percent in Q2 as macro growth accelerates in US and China, and domestic policy and politics act as tailwinds for select markets. Rising US rates remain a key risk, but Asia emerging markets are more resilient now than it was in mid-2013, he adds.
Mar 21, 2014 at 12:18 | Source: Reuters
The action resolves the negative watch that Fitch had placed on the United States back in October, when political wrangling over the debt ceiling had raised the risk of default.
Mar 05, 2014 at 19:47 | Source: PTI
The study also pegs India as the country having highest external political risks due to security threats posed by Pakistan. China is in second spot in terms of external risks, as it is encountering friction with many of its neighbours. This category listed 22 Asian nations.
Mar 05, 2014 at 15:39 | Source: CNBC
Financial markets have had a tumultuous week - with risk assets selling off sharply and safe-havens such as gold rallying on Monday after Russia tightened its grip on Russian-speaking Crimea in a move that followed the ousting last month of Ukraine`s president after bloody street protests.
Mar 04, 2014 at 11:02 | Source: Moneycontrol.com
The rupee is weak against dollar as traders turn risk-averse amid flaring geo-political tensions. Most bonds are trading on a positive note after recouping initial losses. Value buying and short covering are supporting prices.
Feb 19, 2014 at 13:57 | Source: Forbes India
The hunt for growth in 2013 has provoked a new wave of trade protectionism. The manner in which countries counter slowing growth will be critical to the political risk landscape.
Feb 15, 2014 at 19:04 | Source: CNBC-TV18
As far as India goes, Manpreet Gill, Senior Investment Strategist, Standard Chartered believes the country faces political risks running into elections. However, he adds, improvement in the current account deficit situation is a reason to be relatively positive on India. He has a neutral view on India.
Feb 04, 2014 at 08:42 | Source: Reuters
Political turmoil and terrorism threats across market capitals from Ankara to Kiev, along with growing concern about bad debt in China's shadow banking system, caused a full-scale pullback across all risk assets.
Jan 21, 2014 at 09:53 | Source: CNBC-TV18
Mahesh Nandurkar of CLSA believes investors are worried that AAP's rise has increased probability of a weak coalition government at centre. We believe that these risks are overblown as AAP will likely require greater time to develop political infrastructure, he adds.
Jan 08, 2014 at 13:23 | Source: Reuters
Emerging market bonds posted only their third year in the red since 1998 last year, while emerging equities ended 2013 in the red for the second year in three.
Messages on Political Risk »


Silver Member


JSW Energy  

Dear SHALLUGAURAV, Is there any political risk in this stock/company? It is from Jindal which associated with Congress party. Just a thought.

12.00 PM Apr 20th


Platinum Member



.83/100.98 in the Days ahead. The Fall has Taken place Admist Gradual Reduction of Geo-Political Risks, Increased Supply/Stocking in the US, and Fears of Impending Gradual FED Tightening. Hence These falls in Brent Should Cushion the non Increase of Rates, and Any Falls Towards $100 for Crude, and Further Strenghtening

7.48 PM Apr 2nd

Assam Company  

the bottom line is oil will flow in 3 mnths if the new govt does not throw a spanner as i hv been saying political risk is the biggest risk here

1.01 PM Apr 2nd

avin 57

Platinum Member



of capital or they want to manage any potential political risk. In the case of Reliance these do not apply. Another factor which is preventing aggressive development of gas reserves in Krishna Godavari basin not only by Reliance but also by others like the government owned ONGC and Gujarat State Petroleum

5.37 PM Mar 3rd


Gold Member


SKS Microfin  

the livelihoods of a large numbers of clients simultaneously and cannot be eliminated, but can be mitigated by purchasing insurance at a portfolio level, or diversifying across regions. However, a significant systematic risk that has emerged in recent times and which has impacted MFIs severely is political risk

1.27 PM Mar 3rd


Silver Member

0 Follower


up 10 times as well as 90% down. Long gestation periods with projects - 30 yrs at times. Huge upfront investments, profits flow much later. High risk. Affected by political risk. No moat really. #2 Companies that build Infra. Ex. L&T, Voltas. Zero debt. High ROE, ROCE. Low risk companies

10.45 PM Feb 24th

Santosh Nair

Platinum Member


Market Outlook - Short Term  

to be seen if he will eventually have to defer to boss’s wish. And then are worries about the growing influence of the Aam Aadmi Party, which investors think increases the probability of a hung Parliamnet. “Our recent interactions with investors suggest that perceived political risks have risen. Investors

6.21 PM Jan 23rd


Platinum Member


Apollo Tyres  

Political risks rise: Investors are worried that AAP`s rise has increased probability of a weak coalition government at centre. These risks are overblown as AAP will likely require greater time to develop political infrastructure.

10.13 AM Jan 21st


Silver Member

0 Follower

Just Posted  

Analysis - Emerging market investors face year mined with political risks

3.28 PM Jan 8th


FII Views Emerging mkt investors face year mined with political risks

1.34 PM Jan 8th

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Apr 16, 2014 at 07:11 | Source: Economic Times
Apr 16, 2014 at 05:11 | Source: Economic Times
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