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Rosa & Roubini Associates

118 Pall Mall London SW1Y 5ED | +44(0)207 1010 718

  • Home
  • Online Store
  • CORPORATE SOLUTIONS
  • Research
  • Advisory
  • FIN-TECH
  • Team
  • Covid vs GFC
  • Videos
  • About
  • Contact

MARKET VIEWS

Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets

Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets

Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets

image154

by Alessandro Magnoli Bocchi 

And Fawaz Sulaiman Al Mughrabi

28 January 2021

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2021 OUTLOOK - STRATEGIC ASSET ALLOCATION: A Volatile Macroeconomic And Geopolitical Year Ahead

Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets

Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets

image155

by Nouriel Roubini, Brunello Rosa 

and Alessandro Magnoli Bocchi 

23 December 2020

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MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance

Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets

MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance

image156

by Alessandro Magnoli Bocchi And Fawaz Sulaiman Al Mughrabi 

2 December 2020

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Is There HOPE for US Commercial Real Estate?

ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance

image157

by Peter Cecchini


25 November 2020

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2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth

ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

image158

by Alessandro Magnoli, Fawaz Al Mughrabi and Karmen Meneses
22 October 2020

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ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

image159

by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi

1 October 2020

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A Brave New World: Why US Equity and Corporate Credit Markets are Overvalued and Overextended

Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence

Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence

image160

by Peter Cecchini   



18 September 2020

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Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence

Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence

Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence

image161

by Alessandro Magnoli Bocchi, Fawaz Al Mughrabi and Farah Aladsani 

26 August 2020

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Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation

Market Review & Outlook: Stagflation Risks And Stimuli To Continue Support Investor Confidence

Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation

image162

by Peter Cecchini


18 August 2020

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Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets

Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets

Fed’s QE Infinity Suppresses Rates Volatility, But May Not Revitalise The Economy And Inflation

image163

by Peter Cecchini


30 July 2020

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The Future Of Banking: Consolidated, Local and Digital

Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets

The Future Of Banking: Consolidated, Local and Digital

image164

by Alessandro Magnoli Bocchi, Farah Aladsani and Fawaz Al Mughrabi

24 July 2020

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June 2019 - July 2020

An Aura of Treasure: Gold as a Store of Dollar Value

Q3-2020 ASSET ALLOCATION: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

Q3-2020 ASSET ALLOCATION: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

image165

by Peter Cecchini 


8 July 2020

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Q3-2020 ASSET ALLOCATION: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

Q3-2020 ASSET ALLOCATION: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

Q3-2020 ASSET ALLOCATION: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

image166

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

1 July 2020

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“Something’s Gotta Give”: US Risk-Asset Valuations Are Misaligned with Reality

Q3-2020 ASSET ALLOCATION: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

image167

by Peter Cecchini 


24 June 2020

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Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

image168

by Nouriel Roubini, Alessandro Magnoli Bocchi, Brunello Rosa, Marco Lucchin

15 May 2020

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Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis

Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis

image169

by Alessandro Magnoli Nouriel Roubini, Fawaz Al Mughrabi, Farah Aladsani 

27 April 2020

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Outlook Update - PART 3: COVID-19 To Depress Valuations Until Pandemic Solution Is In Sight

Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis

image170

by Alessandro Magnoli Bocchi, Brunello Rosa and Nouriel Roubini 

26 March 2020

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2020 GLOBAL OUTLOOK AND ASSET ALLOCATION - Despite The Improved Outlook, Beware of The Cracks

Oil Outlook In 2020-21: In Absence Of Supply Shocks, Faltering Global Demand Will Dampen Oil Prices

2020 GLOBAL OUTLOOK AND ASSET ALLOCATION - Despite The Improved Outlook, Beware of The Cracks

image171

by Nouriel Roubini, Brunello Rosa and 

Alessandro Magnoli Bocchi 

16 December 2019

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MARKET VIEWS - Six ‘Grey Swan’ Events Could Hit The Global Economy And Markets In 2020

Oil Outlook In 2020-21: In Absence Of Supply Shocks, Faltering Global Demand Will Dampen Oil Prices

2020 GLOBAL OUTLOOK AND ASSET ALLOCATION - Despite The Improved Outlook, Beware of The Cracks

image172

by Alessandro Magnoli Bocchi, Fawaz Al Mughrabi and Farah Aladsani 

28 November 2019

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Oil Outlook In 2020-21: In Absence Of Supply Shocks, Faltering Global Demand Will Dampen Oil Prices

Oil Outlook In 2020-21: In Absence Of Supply Shocks, Faltering Global Demand Will Dampen Oil Prices

Oil Outlook In 2020-21: In Absence Of Supply Shocks, Faltering Global Demand Will Dampen Oil Prices

image173

by Alessandro Magnoli Bocchi, Fawaz Al Mughrabi and Farah Aladsani

23 October 2019

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Q4-19 ASSET ALLOCATION Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

Q4-19 ASSET ALLOCATION Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

Oil Outlook In 2020-21: In Absence Of Supply Shocks, Faltering Global Demand Will Dampen Oil Prices

image174

by Alessandro Magnoli Bocchi, Fawaz Al Mughrabi and Farah Aladsani

1 October 2019 

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Exploiting The Tactical Risk-On In Liquid Space, While Keeping Focus On Capital Preservation

Q4-19 ASSET ALLOCATION Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

Exploiting The Tactical Risk-On In Liquid Space, While Keeping Focus On Capital Preservation

image175

by Alessandro Magnoli Bocchi, Fawaz Mughrabi and Farah Aladsani 

1 July 2019

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MARKET VIEWS and UPDATE - Fasten Your Seatbelts: Financial Markets’ Review and Outlook

Q4-19 ASSET ALLOCATION Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

Exploiting The Tactical Risk-On In Liquid Space, While Keeping Focus On Capital Preservation

image176

by Alessandro Magnoli Bocchi, Farah Aladsani and Fawaz Al Mughrabi 

14 June 2019

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December 2018 - May 2019

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

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

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

image177

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

14 May 2019

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

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

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

image178

by Alessandro Magnoli Bocchi


29 March 2019

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

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

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

image179

by Rémi Bourgeot


13 March 2019 

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

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

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

image180

by Alessandro Magnoli Bocchi


27 February 2019

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

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

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

image181

by Nouriel Roubini, Brunello Rosa, and Alessandro Magnoli Bocchi

18 December 2018

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

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

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

image182

by Alex Waters


7 December 2018

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July 2017 - November 2018

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

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

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

image183

by Alessandro Magnoli Bocchi  And Francisco Quintana        

26 November 2018

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Hedging The Risk of A Potential Emerging Markets Crisis

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

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

image184


by Alessandro Magnoli Bocchi  Pablo Gallego Cuervo  Francisco Quintana

2 November 2018

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MARKET VIEWS: A Healthy and Expected Market Sell-Off

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

The Divergence Betwween US and Other Countries is Still Increasing

image185


by Brunello Rosa


15 October 2018

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The Divergence Betwween US and Other Countries is Still Increasing

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

The Divergence Betwween US and Other Countries is Still Increasing

image186

By Alessandro Magnoli Bocchi and Francisco Quintana          

27 September 2018

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

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

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

image187

by Rémi Bourgeot


4 September 2018

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

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

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

image188


by Brunello Rosa


13 July 2018

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December 2017 - June 2018

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

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

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

image189

by Alessandro Magnoli Bocchi 

and Francisco Quintana

26 June 2018

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

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

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

image190

By Alessandro Magnoli Bocchi

and Francisco Quintana 

3 May 2018

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Asset Allocation Update: Cautious Risk Exposure With Defensive Positioning

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

Asset Allocation Update: Cautious Risk Exposure With Defensive Positioning

image191

by 

Alessandro Magnoli Bocchi 

and Francisco Quintana

29 March 2018

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Volatility and Inflation Fears Likely to Continue Weighing on Markets

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

Asset Allocation Update: Cautious Risk Exposure With Defensive Positioning

image192

by Nouriel Roubini 

and Brunello Rosa

14 February 2018

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

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

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

image193

By Alessandro Magnoli Bocchi  

22 December 2017

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EM Currencies: Still Pressured, but more Resilient to Normalisation

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

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

image194

by Rémi Bourgeot

6 December 2017

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