Rosa & Roubini Associates

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Research (Archive)

For Research published between September 2017 and August 2018, click here

Go To Latest research

DEcember 2018

PREVIEW: BoC Likely to Remain On Hold, While Sounding Upbeat

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by Alex Waters and Joseph Shupac

7 January 2019

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MONETARY AFFAIRS - Review: Riksbank Hikes its Policy Rate by 25bps

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by Brunello Rosa and Alex Waters 

20 December 2018

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MONETARY AFFAIRS - Review: Fed Reduces Expected Number of Rate Hikes in 2019

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by Brunello Rosa and Alex Waters 

19 December 2018

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TRAVEL NOTES - France: Social Tensions Upend French and Eurozone Politics

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by Rémi Bourgeot

19 December 2018

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Global Outlook & 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

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MONETARY AFFAIRS - PREVIEW: Fed to Signal Slower Pace of Policy Normalization

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by Brunello Rosa, Alex Waters and 

Nouriel Roubini

17 December 2018

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November - December 2018

RIKSBANK PREVIEW: Riksbank Likely To Wait Longer Before Lift-Off

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by Brunello Rosa and Alex Waters

14 December 2018

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ECB REVIEW: ECB Confirms Its Policy Stance (With Few Details on Reinvestment)

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by Brunello Rosa 

13 December 2018

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

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by Alex Waters

7 December 2018

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TRAVEL NOTES-ITALY: Partially Caving In, Given Market and European Pressures

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by Brunello Rosa

5 December 2018

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TRAVEL NOTES - GERMANY: A Succession Drama at a Time of Economic Weakness

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by Rémi Bourgeot

4 December 2018

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ECB PREVIEW: We Do Not Expect A Radical Shift In Policy in December

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by Brunello Rosa and Nouriel Roubini 

30 November 2018

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November 2018

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

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China Preparing for A Possible Full-Scale Economic and Geopolitical Cold War

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by Nouriel Roubini

20 November 2018

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POLICY COMPASS - US 2018 Mid-Terms: An Election That Settled Nothing

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by John C. Hulsman

20 November 2018

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BOJ Still Far From A Shift In Policy Regime, But The Triggers For A Change Are Now Clearer

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by Nouriel Roubini 

8 November 2018

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In this “Final Rush,” Risks Remain That A Crisis Might Be Needed To Break the Brexit Impasse

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by Brunello Rosa 

and Nouriel Roubini

7 November 2018 

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Hedging The Risk of A Potential Emerging Markets Crisis

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by Alessandro Magnoli Bocchi,

Pablo Gallego Cuervo and Francisco Quintana

2 November 2018

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October 2018

MONETARY AFFAIRS: ECB Review Rendez-Vous in December for All Decisions

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by Brunello Rosa

25 October 2018

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BOC Review: Trade Relief Ensures An Autumn Hike and Hawkish Tones

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by Joseph Shupac and Brunello Rosa

24 October 2018

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MONETARY AFFAIRS - PREVIEW: ECB Likely To Buy More Time Before Committing

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by Brunello Rosa

22 october 2018

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American Mid-term elections: Verdict on the Trump Revolution

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John C. Hulsman  

17 October 2018

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MARKET VIEWS: A Healthy and Expected Market Sell-Off

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by Brunello Rosa


15 October 2018

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The Journey To the Next Recession and Financial Crisis in 2020 Has Already Begun

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by Nouriel Roubini and Brunello Rosa

9 October 2018

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September - October 2018

SCENARIO ANALYSIS -ITALY: Walking A Dangerous Line

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by Brunello Rosa           


5 October 2018

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BRAZIL: Partisan Trench War Impedes a Huge Potential

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by Rémi Bourgeot


2 October 2018

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Italy’s “Populist” Budget Defies the EU, Markets And Rating Agencies

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by Brunello Rosa 

28 September 2018

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Divergence Between The U.S. And Other Countries Is Still Increasing

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By A. Magnoli Bocchi and F. Quintana         

27 September 2018

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Fed Hikes Rates and Drops “Accommodative” Stance

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by Brunello Rosa


27 September 2018

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PREVIEW: Fed Continues to Normalize At a Steady Pace

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by Brunello Rosa 

and Nouriel Roubini

24 September 2018

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September 2018

Norges Bank Begins Its Well-Telegraphed Tightening Cycle

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by Brunello Rosa

21 September 2018

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The European “Musical Chairs” Game Continues

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by Nouriel Roubini and Brunello Rosa

20 September 2018

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TRAVEL NOTES: Focus on Italy’s First “Populist” Budget

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by Brunello Rosa and Nouriel Roubini

17 September 2018

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Review: ECB Buys Time (Again) On Re-Investment Policy

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by Brunello Rosa


13 September 2018

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ECB PREVIEW: Still Waiting For Re-Investment Policy Details

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by Brunello Rosa


11 September 2018

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

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by Rémi Bourgeot

4 September 2018

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January 2019

BoJ Lowers Inflation Projections and Remains On Auto-Pilot

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by Alex Waters

23 January 2018

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Norges Bank Preview: Waiting For March to Hike

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 Photo: Esten Borgos (from Norges Bank’s website)  

by Alex Waters

19 January 2018

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BoJ PREVIEW: A Stronger Yen May Cause Some Discomfort

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by Alex Waters 

17 January 2019

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DISRUPTIVE IDEAS: The Revenge of Demographics

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The Economic, Policy and Financial Implications  of Current Demographic Trends, by Brunello Rosa and Joseph Shupac

15 January 2019

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Turkey: Economic Stabilization After The March Local Elections

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by Alessandro Magnoli Bocchi


11 January 2019

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REVIEW: BOC Remains On Hold, With Hawkish Undertones

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By Brunello Rosa, Alex Waters and Joseph Shupac

9 January 2019

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