The publication
How countries change.
What markets price.
Independent research on sovereign risk, public finances and fixed-income markets. Examining how policy, economic conditions and credit fundamentals shape borrowing costs, bond valuations and investment decisions.
Latest
Research
The first research notes are being prepared
Published notes will appear here. Three editorial drafts on method are available in draft preview.
Podcast
State & Yield — A podcast from EQLID
A short spoken brief on what changed in sovereign risk this week, and a longer conversation series with analysts and policy practitioners.
First episode in preparation
About the showChart note
One chart, fully sourced
No chart notes published yet
Chart notes carry their own source, as-of date, method footnote, accessible data table and export.
The author
Dmitriy Frolovskiy
Dmitriy Frolovskiy is a Toronto-based analyst and writer, and a Lead Analyst at Morningstar. His research interests span sovereign risk, geopolitics, energy and the macroeconomic forces shaping debt markets. EQLID is his independent publication.
About the authorSelected work
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