Governments
An ever evolving and dynamic geopolitical scenario continues to shape the future of global economic growth. Its consequences affect all aspects and actors in the private and public sector across the world. Government’s preparedness, capacity, effectiveness and speed of response will prove crucial to go through these diverse sets of conditions. Here you will find our insights about governments and public sector entities around the world, its challenges ahead and our views on where they stand in the face of current and future market developments.
Global Sovereign Ratings Trends Midyear 2026: Resilience Amid Geopolitical Risks
- Geopolitical volatility is driving inflation and defense spending, creating a divergence between resilient hydrocarbon exporters and vulnerable net importers.
- While some regions benefit from commodity price fluctuations and tech-driven growth, persistent geopolitical tensions and energy insecurity spur volatility.
- The critical differentiators for sovereign creditworthiness will be the ability to maintain fiscal discipline, manage energy-driven inflation, and navigate political transitions.
How Pension Funds Can Deepen Capital Markets
- Pension funds play a key role in global capital markets because of their ability to look beyond prevailing market volatility, invest in a wide range of longer-term assets, and provide long-term, stable capital.
- In line with their increasing investments in international markets and alternative asset classes, their importance in global capital markets ecosystem has increased over the years.
- Well-developed funded pension systems can help deepen domestic capital markets, as seen in Chile, Brazil, South Africa, and Malaysia, among others.
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