Monday, 29 February 2016

Singapore, Spain and Sri Lanka Country Risk Report Q2 2016; New Report Launched

Singapore, Spain and Sri Lanka Country Risk Report Q2 2016

The ruling People's Action Party (PAP) capitalised on positive sentiment amid Singapore's 50th anniversary to put in an extremely strong performance in September's parliamentary elections, capturing 69.9% of the popular vote. However, we expect the party to broadly retain its policy strategy adopted in 2011, as its more consultative approach to governance appears to have paid significant dividends.

Singapore's ongoing restructuring drive continues, with the PAP pushing ahead with stricter foreign labour rules despite an increasingly tight labour market. We believe that the tight labour market is acting as a significant headwind to real GDP growth, but do not see the PAP easing measures in any significant way despite its landslide victory in September's parliamentary elections.

Major Forecast Changes
Following a deceleration in real GDP growth to 2.2% in 2015, we believe that the economy will cool further to a 1.9% rate of expansion in 2016. Singapore's labour-intensive manufacturing industry is losing competitiveness as a result of an extremely tight labour market; along with a difficult external environment, this will cap growth over the near-term.


Spain's economy will remain among the fastest growing in the eurozone in 2016, in spite of the country's ongoing political impasse. Tailwinds from cheap oil and the European Central Bank's quantitative easing programme will support short-term growth, but will act as a disincentive for politicians to implement the structural reforms needed to boost long-term growth. Spain's current account surplus has peaked and will shrink over the coming years, returning to deficit in around 2020.

Already unrealistic budget deficit targets will move further out of reach once a new government is (eventually) formed in Spain. Spain is set for a period of high political instability, as the December 20 election produced no clear winner and left Spain with an extremely divided political system.

Major Forecast Changes
A further leg down in oil prices (oil dipped below USD30/bbl in January 2016) has prompted us to revise up our real GDP forecasts to 2.5% in 2016 and 2.2% the following year, from 2.4% and 2.1% previously.


Given that the Sri Lankan economy is relatively small and open, the administration’s balanced and pragmatic approach towards ethnic reconciliation on the island and foreign relations will be positive for growth over the medium- to long term. However, we believe that there will be several key challenges which will inhibit progress over the near term.

The Central Bank of Sri Lanka (CBSL) is likely to keep its policy rates on hold over the coming months with a tightening bias in order to manage the cost of refinancing for public debt, ensure price stability, and down play the risk of a balance of payment crisis.

Major Forecast Changes
Despite a likely recovery in the industrial sector over the coming quarters, we expect the Sri Lankan economy to face mounting headwinds from a difficult global economic outlook, a high fiscal deficit, and rising risks of a BoP crisis. As such, we have downgraded Sri Lanka’s real GDP growth forecast for 2016 to 6.3%, from 6.7% previously, a stabilisation of growth in the economy (with growth estimated to come in at 6.2% in 2015).

We are bearish on the Sri Lankan rupee and expect the currency to depreciate further to LKR152.00/USD by end-2016 (versus our previous forecast of LKR148.00/USD) due to persistent external headwinds, global economic uncertainties, rising inflationary pressure, and elevated levels of public indebtedness.

We are bearish on Sri Lanka’s fixed income market in 2016 as the central bank could be forced to raise interest rates to prevent a balance of payments crisis. Meanwhile, due to higher budget expenditures and a less optimistic revenue growth outlook, we now forecast a budget deficit equivalent to 6.3% of GDP (up from our previous forecast of 5.8%), which will exert upside pressures on sovereign bond yields.

No comments:

Post a Comment