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Erdoğan’s ‘unsustainable’ policy risks lira sell-off, warn rating agencies

Investors increasingly concerned over Turkish president’s insistence that low interest rates cure inflation

Recep Tayyip Erdoğan’s strong showing in Sunday’s election has prompted rating agencies to warn of a fresh sell-off in the lira if the Turkish president continues his “unsustainable” economic policies.

Turkish assets have sustained a blow after Erdoğan beat his rival Kemal Kılıçdaroğlu in the first round vote, heightening his chances of prevailing in a May 28 run-off. The cost to insure Turkey’s debt against default has jumped over the past two days, with the “spread” on five-year credit default swaps rising to 646 basis points from 506bps on Friday.

The selling in Turkish assets came as investors reversed bets that Kılıçdaroğlu, who led in pre-election polls, would bring Turkey back to a conventional economic policy, undoing a patchwork of programmes that have been put in place under Erdoğan’s leadership.

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