RESEARCH ARCHIVES - March 2018
Asset Alocation Update: Cautious Risk Exposure With Defensive Positioning
by Alessandro Magnoli Bocchi
and Francisco Quintana
29 March 2018
Brexit: Transition Deal, Trade Agreements and Risks of a Cliff-Edge into WTO
By Brunello Rosa, Pablo Gallego Cuervo and Renata Bossini
28 March 2018
Fed Preview March 2018: A “Relatively Hawkish” Hike
by Brunello Rosa and Nouriel Roubini
19 March 2018
India: Rising Macro Headwinds In Spite of Recent Pick-Up in Growth
By Nouriel Roubini
13 March 2018
BOC Preview: On Hold Given Negative Economic Surprises
by Joseph Shupac and Brunello Rosa
6 March 2018
ECB’s Dilemma: Euro Strength vs Removing the Easing Bias
by Brunello Rosa and Nouriel Roubini
2 March 2018
February 2018
Monetary Policy in the Medium-Term: Tighter Stance, Expanded Toolkit
by Alessandro Magnoli Bocchi
and Francisco Quintana
23 February 2018
Volatility and Inflation Fears Likely to Continue Weighing on Markets
by Nouriel Roubini and Brunello Rosa
14 February 2018
Q&A on FOMC Composition and Fed’s Policy Regime
by Nouriel Roubini and Brunello Rosa
13 February 2018
Riksbank Preview: On Hold, With a Dovish Bias
by Brunello Rosa and Nouriel Roubini
12 February 2018
Turkey: Muddling Through Macroeconomic and Geopolitical Challenges
by Rémi Bourgeot
7 February 2018
January 2018
China: In a Slow Transition, No Hard-landing But a Bumpy Road Ahead
by Francisco Quintana
30 January 2018
ECB Review: Strong Euro at the Forefront of ECB’s Attention
by Brunello Rosa
25 January 2018
The European “Musical Chairs” Game Has Just Begun
by Brunello Rosa
and Nouriel Roubini
17 January 2018
Canada: Strong Cyclical Growth, But Structural Challenges Lie Ahead
by Joseph Shupac and Brunello Rosa
11 January 2018
Western Balkans: Still Many Obstacles to EU Accession
by Arlind Rama and Brunello Rosa
by 9 January 2018
Travel Notes: Will Macron Succeed in Reforming France?
by Nouriel Roubini
and Brunello Rosa
3 January 2018
December 2017
Strategic Asset Allocation 2018: Moderate Risk-Taking Within A Defensive Positioning
by Alessandro Magnoli Bocchi
22 December 2017
2018 Global Economic Outlook: Smooth Sailing for Now, With Headwind Risks Rising
by Nouriel Roubini and Brunello Rosa
21 December 2017
December 2017 Review: Riksbank Brings Forward Reinvestment Plans
by Brunello Rosa
20 December 2017
December 2017 Preview: Riksbank to Extend Monetary Easing
by Brunello Rosa and Nouriel Roubini
15 December 2017
Fed Review December 2017: Another Dovish Hike, Caution Ahead
by Brunello Rosa
13 December 2017
Fed Preview: Cautious Tightening After The December Hike
by Brunello Rosa and Nouriel Roubini
11 December 2017
EM Currencies: Still Pressured, but more Resilient to Normalisation
by Rémi Bourgeot
6 December 2017
Saudi Arabia: Rough Seas, But No Storm Ahead
By Alessandro Magnoli Bocchi, Francisco Quintana,
Pablo Gallego Cuervo
5 December 2017
U.S. Tax Cuts: A Most Modest Impact on The Economy and Markets
by Nouriel Roubini
4 December 2017
November 2017
Progress on Further EU and EZ Integration and Risk-Sharing to Remain Limited
by Brunello Rosa and Nouriel Roubini
28 November 2017
A Hard Brexit with a Canada-Style FTA is the Most Likely Scenario
by Brunello Rosa and Nouriel Roubini
27 November 2017
Will Fears from China Cause Another Global Risk-off Episode?
by Nouriel Roubini
24 November 2017
Tensions Over Catalonia To Remain Elevated for Some Time Yet
by Brunello Rosa and Nouriel Roubini
16 November 2017
Are Inflation-Targeting Central Banks Moving Their Goal Posts?
by Brunello Rosa and Nouriel Roubini
8 November 2017
October 2017
How the Market is Mis-Reading the Riksbank
by Brunello Rosa and Nouriel Roubini
19 October 2017
ECB To Cautiously Reduce the Pace of QE
by Brunello Rosa and Nouriel Roubini
16 October 2017
BOE to Reduce Accommodation Despite Rising Political Turmoil
by Brunello Rosa and Nouriel Roubini
13 October 2017
September 2017
German Election: Reduced Window For Deeper EZ Integration
by Brunello Rosa and Nouriel Roubini
25 September 2017
MONETARY AFFAIRS: Fed Review: Dovish Tightening, Hawkish Signals
by Brunello Rosa and Nouriel Roubini
20 September 2017
Fed Preview: "Relatively Dovish" Tightening Set to Continue
by Brunello Rosa and Nouriel Roubini
15 September 2017
Further Eurozone Integration: The Time Window is Very Narrow
by Nouriel Roubini and Brunello Rosa
15 September 2017
MONETARY AFFAIRS: ECB Review: Draghi Said More than Most People Think
by Brunello Rosa and Nouriel Roubini
7 September 2017
TRAVEL NOTES: Italy: Lower Cyclical Risks, Continued Structural Fragility
by Brunello Rosa and Nouriel Roubini
5 September 2017