Rizk: Gulf Bond Exposure Could Serve to Protect EM Debt Volatility

The video discusses market expectations regarding the Fed's rate hikes, predicting a total of four hikes in the year. It highlights the resilience of the GCC region due to improving credit quality and higher energy prices. The impact of geopolitical risks, such as attacks on the UAE, is considered minimal for now. Egypt faces economic challenges but shows potential value in its bond market. Turkey's monetary policy is critiqued for not raising rates despite high inflation, affecting investor confidence.

What is the expected total basis point hike by the Federal Reserve this year?

• 50 basis points

• 75 basis points

• 100 basis points

• 125 basis points

What factor is contributing to the Gulf region's resilience?

• Decreasing tourism

• Lower energy prices

• Improving credit quality

• Higher financing needs

What recent event has increased geopolitical risks in the UAE?

• Economic sanctions

• Natural disaster

• Houthi rebel attacks

• Political elections

What is one of the economic challenges faced by Egypt?

• Stable currency

• Increased cost of funds

• High tourism levels

• Decreasing trade deficit

What is Turkey's central bank avoiding that could help stabilize its economy?

• Reducing inflation

• Raising interest rates

• Increasing exports

• Lowering taxes