Sovereign Analytics offers a range of risk products tailored to each client's specific needs.
The SA Risk Model is updated twice a year for 100 countries, and every month for 27 priority countries. Clients can subscribe to a monthly Risk Monitor, including risk scores and commentary on important new trends.


​Country Risk Scores

Sovereign Analytics -- the research & intellectual engine behind this service -- has created a 6 sector, 12 variable model of country risk, applicable to any country in the world where there is fair quality data.

Key aspects of this model are:  macro-economic & financial vulnerabilities, and political & payment risks. Using this approach, SA provides accurate, easily understood, and transparent Country and Sector Risk Scores for over 100 nations.

Capital Flows Analysis

Understanding Capital Flows to Countries, Governments & Financial Systems.

SA's systems enable investors, analyts and authorities to monitor trends in capital flows and capture volatility in liability and funding programs.

The Capital Flows approach provides high frequency assessments for 29 major emerging markets and select European peripheral countries. 
Sovereign Analytics provides a unique service, which helps clients understand how governments and banking or financial systems fund themselves. SA tracks the major providers of capital (e.g. banks, insurance companies, asset managers) and explains - from bottom up - which institutions are supplying capital to governments, banks and non-financial corporates in major target countries. Together with a careful analysis of gross and net capital flows, this creates a set of tools to understand the dynamics of market flows and anticipate funding crises in developing and advanced economies. ​
As each service is individually tailored to the client's target markets and investment concerns, we encourage prospective clients to contact us for a detailed explanation of the service.
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