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Kaan Nazli

@kaannazli.bsky.social
89 followers 141 following 18 posts

Emerging markets investor at Neuberger Berman. Tweets on sustainable investing, development finance, geopolitics and culture. Formerly at ING, Medley Advisors and @eurasiagroup.net

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Kaan Nazli @kaannazli.bsky.social · 21/06/2026
A timely paper by @hpg-odiglobal.bsky.social on disaster response debt pause clauses, as proposed by the London Coalition of Sustainable Sovereign Debt. odi.org/en/publicati...
odi.org
The value of debt pause clauses
This report assesses the potential value of broad pause clauses by modelling the liquidity relief using seven middle-income countries as case studies.
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Kaan Nazli @kaannazli.bsky.social · 13/06/2026
Flagging Lazard’s recent research on the increased complexity in sovereign debt borrowing instruments, including the recent TRS that raises questions about seniority. www.lazard.com/research-ins...
lazard.com
Sovereign Debt – Towards More Complex and Costly Capital Structures?
Sovereign Debt – Towards More Complex and Costly Capital Structures?
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Kaan Nazli @kaannazli.bsky.social · 06/06/2026
Fitch Ratings’ revised approach to sovereign bonds with debt service pause clauses, a significant evolution in EM sovereign bond architecture — improving resilience to exogenous shocks and enabling more predictable crisis responses for sovereigns and the financial system. unu.edu/cpr/blog-pos...
unu.edu
Fitch’s Recent Revision Signals a Notable Shift in Sovereign Debt Governance
A technical change in Fitch’s ratings criteria could ease one of the biggest barriers to temporary debt relief for crisis-hit economies.
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Kaan Nazli @kaannazli.bsky.social · 06/06/2026
The IMF and World Bank are consulting on reforms to the LIC-DSF to keep it fit for purpose amid rising debt risks. Share your feedback by June 26 / July 3 and help shape the final proposals: www.worldbank.org/en/topic/fis... #DebtSustainability #IMF #WorldBank
worldbank.org
Public Engagement on the Review of the Debt Sustainability Framework for Low-Income Countries (LIC-DSF)
The World Bank Group and the International Monetary Fund (IMF) are conducting a joint review of the Debt Sustainability Framework for Low-Income Countries (LIC-DSF) — the analytical tool used to asses...
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Kaan Nazli @kaannazli.bsky.social · 31/05/2026
Brazil sets a global benchmark in social protection, with strong systems and programs like Bolsa Família. The ASPIRE Brazil Readiness Assessment by @iied.bsky.social outlines a clear path to integrate anticipatory, climate-informed action: www.iied.org/22703iied #SocialProtection #ClimatePolicy
iied.org
Brazil readiness assessment: delivering anticipatory social protection
This study uses the ASPIRE tool to evaluate the readiness and effectiveness of social protection systems in Brazil, identifying gaps and opportunities to improve anticipatory measures and climate resi...
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Kaan Nazli @kaannazli.bsky.social · 06/05/2026
We’re hiring a Senior Portfolio Manager in Saudi Arabia 🇸🇦 Appreciate any shares 🙌 nb.wd1.myworkdayjobs.com/en-US/nbcare... #Hiring #FinanceJobs #SaudiArabia
nb.wd1.myworkdayjobs.com
Senior Portfolio Manager
About Neuberger: Neuberger was founded in 1939 to do one thing: deliver compelling investment results for our clients over the long term. This remains our singular purpose today, driven by a culture r...
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Kaan Nazli @kaannazli.bsky.social · 22/03/2026
How should investors engage sovereign issuers on sustainability? The Principles for Responsible Investment’s new technical guide offers a structured approach. Happy to have supported this work. unpri.org/deep-dive?id...
unpri.org
Principles of Responsible Investment
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Kaan Nazli @kaannazli.bsky.social · 01/02/2026
Flagging an upcoming Ukraine investment conference in London on 12 February. A strong, practical agenda on the macro outlook, privatisation and capital markets, priority sectors, and financing and de-risking tools—bringing together policymakers, IFIs, and investors. docs.google.com/forms/d/e/1F...
docs.google.com
Conference participant registration form 12.02.2026
The Kyiv School of Economics Institute is honoured to invite you to participate in the upcoming conference,"INVESTING IN UKRAINE: FROM PROJECTS TO PARTNERSHIPS", which will be held on 12 February 2026...
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Kaan Nazli @kaannazli.bsky.social · 19/05/2025
A welcome result in the Romanian presidential elections from the investors’ perspective though there is a tough road ahead. My colleague Alexandru Ursu commented to @reuters.com on the upcoming challenges. www.reuters.com/markets/euro...
reuters.com
Romania's new president faces uphill battle to reduce EU's widest deficit
Romanian centrist Nicusor Dan may have defied the odds to win the presidency, but now he faces an even more daunting task: forming a government that can implement years of painful austerity - and revenue-raising measures - to tame Europe's widest fiscal deficit.
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Reposted by Kaan Nazli
Nick Timiraos @nicktimiraos.bsky.social · 28/02/2025
What happens if costs for all Chinese imports rise by 20 percentage points? PCE prices are estimated to rise by 0.5 pp. Tariffs on final goods lead to a one-time increase in prices. Tariffs on intermediate goods lead to more persistent effects www.federalreserve.gov/econres/note...
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Kaan Nazli @kaannazli.bsky.social · 19/02/2025
I was among a group of investors speaking to @kkarakaya.bsky.social of @bloomberg.com to try make sense of the whirlwind of headlines in last few days. I believe that what’s at stake in Ukraine will prove more important than any other consideration. This is sure to be tested in the coming days.
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Kaan Nazli @kaannazli.bsky.social · 15/02/2025
Great review by @lewisgoodall.com of the messages that came out of the US administration in the Munich security conference (and the implications of which go beyond spinning some right-wing points)
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Kaan Nazli @kaannazli.bsky.social · 15/02/2025
Interesting work by @sandertordoir.bsky.social on the risk posed by trade imbalances on Europe as a whole, beyond Germany
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Kaan Nazli @kaannazli.bsky.social · 15/02/2025
www.perplexity.ai/page/meta-s-...
perplexity.ai
Meta's Brain-to-Text AI
Meta has unveiled a groundbreaking AI system capable of converting thoughts into typed text with up to 80% accuracy, but the technology currently requires a...
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Kaan Nazli @kaannazli.bsky.social · 13/01/2025
Sobering analysis by Robert Kaplan in The Atlantic on the state of war and diplomacy in Ukraine. The recently stepped up military and financial support provides breathing room but it’s difficult to see if morale issues can be overcome www.theatlantic.com/internationa...
theatlantic.com
Trump Is Facing a Catastrophic Defeat in Ukraine
If Ukraine falls, it will be hard to spin as anything but a debacle for the United States, and for its president.
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Reposted by Kaan Nazli
Nick Timiraos @nicktimiraos.bsky.social · 29/12/2024
Tariffs on Mexico could roil the US market for low-cost cars. 1 in 3 vehicles priced below $30,000 are built in Mexico, up from 1 in 5 a decade ago “Everyone’s got a pretty big case of anxiety here,” said the head of Kia’s U.S. operations. “In two words: Please don’t.” www.wsj.com/business/aut...
wsj.com
Trump’s Tariff Plan to Hit Affordable Cars the Hardest
The U.S. car industry has a “big case of anxiety” about the president-elect’s proposed 25% tariff on imports from Mexico and Canada.
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Kaan Nazli @kaannazli.bsky.social · 19/12/2024
Further on the topic of governance-linked bonds, it was a pleasure to speak with the @reuters.com EM team on this instrument, which I hope will be taken up by more sovereigns to support governance reforms while generating future savings: www.reuters.com/markets/rate...
reuters.com
The $80 million question: Can bond reward force Sri Lanka to improve governance?
Investors burned by Sri Lanka's $12.5 billion debt default are using the subsequent years-long restructuring to try to force the island nation's leaders to better manage the country.
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Kaan Nazli @kaannazli.bsky.social · 14/12/2024
Preliminary results show that the Sri Lanka restructuring has been approved with a large margin. Eric Lalo explains the innovative instruments that came out of this restructuring: the macro-linked (MLB) and governance-linked bonds (GLBs) www.rothschildandco.com/en/newsroom/...
rothschildandco.com
Important Innovations in Sovereign Finance: the Arrival of Macro-Linked Bonds (MLBs) and Governance-linked Bonds
The Macro-Linked Bonds and Governance Linked Bonds introduced in the context of Sri Lanka’s recent debt restructuring include important innovations that significantly enhance the utility of state cont...
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