Morning Consult’s monthly Market Commentary and Risk Outlook (MACRO) policy briefing provides a consolidated risk outlook for all markets covered by Morning Consult. Global Political Risk Rating — including rating actions and rating watches, risk trajectories, risk readings, and associated volatility and confidence measures. The MACRO Briefing additionally provides analyst commentary for all markets for which Morning Consult has issued rating upgrades or downgrades, as well as selective commentary for markets for which Morning Consult has issued rating watches.
The Briefing is Morning Consult’s flagship monthly analysis of global political risk, alongside associated ratings, and aims to inform risk management efforts in the corporate and financial services sectors, including by serving as an input to scenario planning and sovereign rating models.
Latest market commentary:
The September 2024 edition includes market commentary and forward risk outlooks for:
- The United States (upgrade)
- Nigeria (downgrade)
- Germany (monitoring downward grades)
- Indonesia (monitoring downward grades)
- Mexico (monitoring downward grades)
- Thailand (monitoring downward grades)
