P.A. Turkey

Tim Ash:  The morning  after in Turkey

Looks like a staggering win for Erdogan – 49/45.

The polls were totally and utterly wrong.

I don’t think this was election rigging. It’s because:

  1. I have an 80% chance now that Erdogan wins in the second round.
  2. I anticipate a crisis in relations with the West soon after the election over Sweden’s NATO bid. Sanctions are threatened. Erdogan backs down. Sweden joins NATO at the June summit.
  3. Markets take an Erdogan win badly. Credit spreads go to new wides. The lira is overvalued and it has to adjust weaker. The CBRT only has enough reserves to hold the nominal rate fixed thru elections. Afterwards it has to let the lira go. Erdogan will not hike policy rates in defence of the lira. So that means either let the lira continue weakening, or call a friend (Putin or Gulf) to get new $$ to defend the currency or impose capital controls. Putin will want to keep Erdogan dependent so won’t give Erdogan enough cash. Gulf guys will demand policy orthodoxy as price for cash (as with Egypt), so it means IMF, higher rates, weaker currency.

He won’t do that. So this means Erdogan will do what he has over the past ten years which is let the currency weaken, selectively use capital controls and macro prudential and suck up higher inflation by trying to regulate markets and price increases. It means a sub-optimal scenario on growth and higher inflation sustained over the longer term.

 

  1. Turkey faces perennial BOP crises, only question when this becomes systemic.

 

These are the personal opinions of the author, printed with his permission

 

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