EZB8RISK / Market Briefing

Turkey's fund liquidation crisis continues to dominate, with the newly formed oversight board now working to accelerate repayments to frozen savers. Equities remain under pressure

Turkey's fund liquidation crisis continues to dominate, with the newly formed oversight board now working to accelerate repayments to frozen savers. Equities remain under pressure as the unwind drags on, and the sell-off has spilled into broader sentiment on Turkish assets, with emerging market peers holding steady by comparison. The tension persists between resilient domestic economic confidence and the elevated risk premium investors are placing on the country.

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