Market Views

MARKET VIEWS - Lebanon: An ‘Unstable Equilibrium’ Supported By Capital Inflows

by Alessandro Magnoli Bocchi, Farah Aladsani and Fawaz Sulaiman Al Mughrabi

14 May 2019

ASSET ALLOCATION: Maintain A Defensive Risk Profile, Focus On Capital Preservation

by Alessandro Magnoli Bocchi

29 March 2019

MARKET VIEWS - EM Currencies: The Fed’s Pause Provides Short-Term Support

by Rémi Bourgeot

13 March 2019

MARKET VIEWS - A “Fed Collar” Is Likely To Support The Markets In H1-2019

by Alessandro Magnoli Bocchi

27 February 2019

Global Economic Outlook and Strategic Asset Allocation For 2019: Skating on Thinner Ice

by Nouriel Roubini, Brunello Rosa, and Alessandro Magnoli Bocchi

18 December 2018

MARKET VIEWS: Markets Buffeted By Tailwinds and Headwinds At Year-End

by Alex Waters

7 December 2018

July 2017 - November 2018

Oil Outlook 2019-20: Oil Prices’ Gradual Decline To Support Global Growth

by Alessandro Magnoli Bocchi And Francisco Quintana

26 November 2018

Hedging The Risk of A Potential Emerging Markets Crisis

by Alessandro Magnoli Bocchi Pablo Gallego Cuervo Francisco Quintana

2 November 2018

MARKET VIEWS: A Healthy and Expected Market Sell-Off

by Brunello Rosa

15 October 2018

The Divergence Betwween US and Other Countries is Still Increasing

By Alessandro Magnoli Bocchi and Francisco Quintana

27 September 2018

EM Global Tremors: Central Banks’ Different Strategies to Defend Their Currencies

by Rémi Bourgeot

4 September 2018

Yield Curve “Near-Inversion” Does Not Imply U.S. Recession

by Brunello Rosa

13 July 2018

December 2017 - June 2018

ASSET ALLOCATION & MARKET UPDATE - Rising Risks in EMs From Decline in Global Liquidity

by Alessandro Magnoli Bocchi

and Francisco Quintana

26 June 2018

Oil Prices in 2018-20: Unlikely To Hamper Global Growth Likely To Support Oil-Related Assets

By Alessandro Magnoli Bocchi

and Francisco Quintana

3 May 2018

Asset Allocation Update: Cautious Risk Exposure With Defensive Positioning

by

Alessandro Magnoli Bocchi

and Francisco Quintana

29 March 2018

Volatility and Inflation Fears Likely to Continue Weighing on Markets

by Nouriel Roubini

and Brunello Rosa

14 February 2018

Strategic Asset Allocation 2018: Moderate Risk-Taking Within A Defensive Positioning

By Alessandro Magnoli Bocchi

22 December 2017

EM Currencies: Still Pressured, but more Resilient to Normalisation

by Rémi Bourgeot

6 December 2017