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Вероятность заключения мирного соглашения между Россией и Украиной составляет около 70% — записка для клиентов инвестбанка Goldman Sachs


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Первоисточник звучит так (цитата): Ukraine – peace deal odds and growth outlook – We use bond pricing to infer market probabilities of Ukraine achieving a peace deal, distinguishing between 'strong' and 'moderate' growth as well as 'no deal' scenarios. We estimate a 70% market probability of a peace deal, roughly unchanged year-to-date but up from 50% prior to the US election. Even after the large bond sell-off in recent sessions, market pricing thus remains relatively optimistic on Ukraine’s growth outlook, as well as on the prospects for a peace deal. Consistent with these market expectations, consensus GDP forecasts for Ukraine are above 5% in both 2026 and 2027.

Перевожу суть: у них нет инсайда, они строят модель на основе цен на суверенные облигации Украины. Принято считать, что облигации — это умные деньги и они что-то знают заранее. Впрочем украинские бонды росли активно в феврале... и что из этого вышло?



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Вероятность заключения мирного соглашения между Россией и Украиной составляет около 70% — записка для клиентов инвестбанка Goldman Sachs


__
Первоисточник звучит так (цитата): Ukraine – peace deal odds and growth outlook – We use bond pricing to infer market probabilities of Ukraine achieving a peace deal, distinguishing between 'strong' and 'moderate' growth as well as 'no deal' scenarios. We estimate a 70% market probability of a peace deal, roughly unchanged year-to-date but up from 50% prior to the US election. Even after the large bond sell-off in recent sessions, market pricing thus remains relatively optimistic on Ukraine’s growth outlook, as well as on the prospects for a peace deal. Consistent with these market expectations, consensus GDP forecasts for Ukraine are above 5% in both 2026 and 2027.

Перевожу суть: у них нет инсайда, они строят модель на основе цен на суверенные облигации Украины. Принято считать, что облигации — это умные деньги и они что-то знают заранее. Впрочем украинские бонды росли активно в феврале... и что из этого вышло?

BY InveStory


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