MARKET VIEWS

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

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

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

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by Alessandro Magnoli Bocchi, Brunello Rosa and Nouriel Roubini 

26 March 2020

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

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

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

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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

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

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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

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

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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

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

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

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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

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

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

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by Alessandro Magnoli Bocchi, Fawaz Mughrabi and Farah Aladsani 

1 July 2019

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

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

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

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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

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

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

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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

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

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

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by Alessandro Magnoli Bocchi


29 March 2019

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

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by Rémi Bourgeot


13 March 2019 

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

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by Alessandro Magnoli Bocchi


27 February 2019

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

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by Nouriel Roubini, Brunello Rosa, and Alessandro Magnoli Bocchi

18 December 2018

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

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by Alex Waters


7 December 2018

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

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by Alessandro Magnoli Bocchi  And Francisco Quintana        

26 November 2018

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

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by Alessandro Magnoli Bocchi  Pablo Gallego Cuervo  Francisco Quintana

2 November 2018

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

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by Brunello Rosa


15 October 2018

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

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By Alessandro Magnoli Bocchi and Francisco Quintana          

27 September 2018

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

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by Rémi Bourgeot


4 September 2018

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

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by Brunello Rosa


13 July 2018

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

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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

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

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By Alessandro Magnoli Bocchi

and Francisco Quintana 

3 May 2018

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

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by 

Alessandro Magnoli Bocchi 

and Francisco Quintana

29 March 2018

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

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by Nouriel Roubini 

and Brunello Rosa

14 February 2018

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

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By Alessandro Magnoli Bocchi  

22 December 2017

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

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by Rémi Bourgeot

6 December 2017