Tag Archives: Rollover Risk

Why the sovereign debt crisis is only in the third inning

And the heavy hitters have yet to be tested.  Click table to enlarge. (click here if table is not observable)

Posted in Black Swan Watch, Budget Deficit, Sovereign Debt, Sovereign Risk | Tagged , , | Leave a comment

Rollover Risk 2011- Sovereign Financing Needs

Sovereign rollover risk will be one of the major issues to monitor for 2011.   The following are some key data tables and charts produced by the IMF.   The most vulnerable countries to a rollover shock and/or failed bond auctions … Continue reading

Posted in Black Swan Watch, Bonds, Budget Deficit, Economics, Fiscal Policy, PIIGS, Sovereign Debt, Sovereign Risk | Tagged , | 1 Comment

Rollover Risk: Moody’s Warns on Spain

“Rollover risk” will be a major theme in 2011 and Moody’s is getting an early start.  Bloomberg writes, Spain had its Aa1 local and foreign currency government bond ratings placed on review for possible downgrade by Moody’s Investors Service. The … Continue reading

Posted in Bonds, Budget Deficit, Euro, Fiscal Policy, PIIGS, Sovereign Risk | Tagged , , , | Leave a comment