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Paul Gambles

Recognized as a regional financial expert, Paul is a regular speaker at industry events on market forecasting, financial planning, investing and legal issues for foreigners living or doing business in Asia.  Besides Paul’s blog, Paul previously distributed his ‘almost-daily’ email – “Daily Updates”, where he gave his views on timely issues affecting financial markets, macro economics, micro economics and everything in-between.

Born in South Yorkshire, England, Paul graduated from the University of Warwick with an Honours degree in English and European Studies.  He began his financial career in the early 1980s as a technical inspector at HMIT with Inland Revenue.  Following a successful career change to the Bank of Scotland in 1987, Paul moved to Bangkok in 1994 to help set-up an investment counseling practice, which today is known as MBMG International.

www.mbmg-international.com

  

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 3 March 2010

The Debt Default Order of Pain

A list of the 15 countries most likely to default on their debt was recently compiled by Citywire’s Richard Lander based solely on the cost of credit default swaps - in other words the costliest debt to insure in the market, Lander obtained the data from Business Insider: As with all good lists, we go in reverse order of pain:

 

 15.

Bulgaria where CDS cost 214.6 basis points (i.e. 2.146% of the sum you want toinsure or $21,460 per $1m of debt)
 14.Hungary 247
 13.Vietnam 249.6
 12.Lebanon 250.2  
 11.Romania 250.9
 10.Egypt 264.3
 9.Lithuania 274.9
 8.Greece 384.4
 7.Latvia 483.3
 6.Dubai 497.2
 5.Iceland 674.6
 4.Pakistan 877.4
 3.Ukraine 896.8
 2.Argentina 1002.5
 1.

Venezuela 1008.3

 

Interesting that for all the publicity and problems, Greece and Latvia don’t make the top 5 and that Iceland barely sneaks in. Asia Europe and South America feature, Africa, Australia and North America don’t. We suspect that the credit markets are underestimating debt risk on all continents. Watch out it’s only going to get uglier.