1 filters applied
GeopoliticsGlobal power, conflict, and policy intelligenceShowing 6 of 6
Global power, conflict, and policy — the stories reshaping the world order.
GeopoliticsShowing 6 of 6
> This is a summary of the **Morgan Stanley: Thoughts on the Market** podcast episode titled **"Markets Eye Hungary’s Political Shift,"** released on **April 16, 2026**. - **Host/Date:** Andrew Sheets, Global Head of Fixed Income Research at Morgan Stanley, recorded on **Thursday, April 16th, at 2 p.m. London time** [[00:00:07](https://www.youtube.com/watch?v=zyDRMocxcdY&t=0h0m7s)]. - **Core Context:** Hungary,…
> "If you're lending to a sovereign however there really isn't a bankruptcy code which already disadvantages creditors in terms of the workout solutions if things go really wrong." - **Lupin Rahman** [[00:02:03](https://youtu.be/PlJuxOhU6YE?t=123s)] > "Often aspects of whether a sovereign is able to repay is beyond their control... It's not just about the basic credit risk, basic FX risk, basic volatility risk, or…
This is a summary of the Morgan Stanley: Thoughts on the Market podcast episode titled "Markets Eye Hungary’s Political Shift," released on April 16, 2026.
"If you're lending to a sovereign however there really isn't a bankruptcy code which already disadvantages creditors in terms of the workout solutions if things go really wrong." - Lupin Rahman [00:02:03]
"Often aspects of whether a sovereign is able to repay is beyond their control... It's not just about the basic credit risk, basic FX risk, basic volatility risk, or…
"Unlike most of my predecessors I have a very healthy skepticism of elite institutions and elite opinion... I have a healthy regard for the market." - Scott Bessent[00:03:02]
"The crowd is right 85 or 90% of the time and that's the momentum but it's really that when things turn or when you could imagine a different outcome than the consensus is…
The results indicate that **positive oil price moves and data surprises significantly lift yields, higher policy uncertainty lowers them, and geopolitical shocks have no direct…
Source: Wei Li (Blackrock) | Link
As more hyperscalers tap the bond market - including international capital and very long dated - to finance capex, some context helps:
Competition for capital has…
Governments are stuck in Monetary and Fiscal easing | Andromeda Capital Management
