Rosa & Roubini Associates

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


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


by Nouriel Roubini, Brunello Rosa and 

Alessandro Magnoli Bocchi 

16 December 2019

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


by Alessandro Magnoli Bocchi, Fawaz Al Mughrabi and Farah Aladsani 

28 November 2019

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


by Alessandro Magnoli Bocchi, Fawaz Al Mughrabi and Farah Aladsani

23 October 2019

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


by Alessandro Magnoli Bocchi, Fawaz Al Mughrabi and Farah Aladsani

1 October 2019 

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

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


by Alessandro Magnoli Bocchi, Farah Aladsani and Fawaz Al Mughrabi 

14 June 2019

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

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



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