Sovereign Comp Tables: Analyst-curated indicator templates for debt sustainability & external liquidity
We've added analyst-curated indicator templates to the Sovereign Comp Table, giving you one-click access to the key metrics our analysts use to assess debt sustainability and external liquidity across sovereigns. Switch between the default view and two new templates — Debt Sustainability and External Liquidity — to instantly compare countries on the dimensions that matter most.
✨ What's new
- Two new templates: Choose from Debt Sustainability and External Liquidity views, each pre-loaded with the indicators our analysts rely on most.
- Overall risk scores: Each template includes a composite Mean Z-Score — the arithmetic mean of all available oriented z-scores per country — giving an instant at-a-glance ranking of debt sustainability or external liquidity strength relative to the emerging market median.
- Key indicators included: Public Debt / GDP, Fiscal Balance / GDP, Reserves / Imports, GEFR / GDP, Benchmark Yield, Current Account Balance, NIIP / GDP, Primary Balance / GDP, and z-scores.
- IMF WEO & Tellimer data: Templates draw on both IMF World Economic Outlook data and Tellimer's proprietary datasets.
- Heat-mapped values: Each metric is colour-coded so you can instantly spot countries with strong or weak readings relative to the global or regional averages.
- Still fully customisable: Add or remove individual indicators on top of any template using the column picker.
💡 Why it matters
- Analyst-grade frameworks: Apply the same analytical lenses our sovereign analysts use, without building views from scratch.
- Faster screening: Instantly surface the most relevant fiscal and external metrics across your coverage universe.
- Standardised comparison: Compare countries on a consistent set of debt sustainability or liquidity indicators, with heat-mapped values and z-scores to spot outliers.