A forward-looking projection of political and policy change in Italy and Germany
Our client held positions in assets in Italy and Germany that were heavily impacted by both political and policy change in those markets.
Through dozens of briefings and advisory calls with the client, we provided detailed analysis and forward-looking projections on both political stability of the Italian coalition government and expected policy change in both Italy and Germany.
We provided rolling analysis of media and interviews with stakeholders to assess the likely direction of policy. We also delivered frequent hypothesis testing with the client to ensure their financial positions could withstand various political ‘worst case’ scenarios.
Drawing on our ongoing advice, the client was better positioned to understand how stakeholders in both jurisdictions were thinking about relevant policy considerations. This allowed the client to better structure its positions and helped inform their exit strategy from both positions.