Rosa & Roubini Associates

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


by Alessandro Magnoli Bocchi, Fawaz Mughrabi and Farah Aladsani 

 1 July 2019

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


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


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


by Alessandro Magnoli Bocchi

29 March 2019

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


by Rémi Bourgeot

13 March 2019 

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


by Alessandro Magnoli Bocchi

27 February 2019

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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

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


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


by Alessandro Magnoli Bocchi  And Francisco Quintana        

26 November 2018

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Hedging The Risk of A Potential Emerging Markets Crisis


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


by Brunello Rosa

15 October 2018

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The Divergence Betwween US and Other Countries is Still Increasing


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


by Rémi Bourgeot

4 September 2018

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


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


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


By Alessandro Magnoli Bocchi

and Francisco Quintana 

3 May 2018

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Asset Allocation Update: Cautious Risk Exposure With Defensive Positioning



Alessandro Magnoli Bocchi 

and Francisco Quintana

29 March 2018

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Volatility and Inflation Fears Likely to Continue Weighing on Markets


by Nouriel Roubini 

and Brunello Rosa

14 February 2018

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


By Alessandro Magnoli Bocchi  

22 December 2017

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EM Currencies: Still Pressured, but more Resilient to Normalisation


by Rémi Bourgeot

6 December 2017

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