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Rosa & Roubini Associates

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

  • Home
  • Online Store
  • Research
  • Advisory
  • FIN-TECH
  • Team
  • About
  • CORPORATE SOLUTIONS
  • Covid vs GFC
  • Videos
  • Contact

GO TO MORE RESEARCH

FOR PAPERS BETWEEN SEPTEMBER 2017 AND AUGUST 2018 CLICK HERE

FOR PAPERS BETWEEN SEPTEMBER 2018 AND MAY 2019 CLICK HERE

FOR LATEST RESEARCH CLICK HERE

May - June 2020

Flash Reviews: RBA Remains On Hold As Downturn Might Prove Shallower Than Expecteds

Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June

Flash Reviews: RBA Remains On Hold As Downturn Might Prove Shallower Than Expecteds

By Brunello Rosa and Karmen Meneses


2 June 2020

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Flash Preview: ECB Set To Increase PEPP In June

Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June

Flash Reviews: RBA Remains On Hold As Downturn Might Prove Shallower Than Expecteds

By Nouriel Roubini, Brunello Rosa and Farah Aladsani

1 June 2020

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Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June

Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June

Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June

by Brunello Rosa, Fawaz Al Mughrabi

Karmen Meneses 

29 May 2020

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China: Escalating Cold War With The US, Slow Post-Pandemic Recovery

Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

Previews: Reserve Bank of Australia and Bank of Canada Likely To Take a Breather In June

 By Alessandro Magnoli Bocchi and Nouriel Roubini

28 May 2020

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Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

By Nouriel Roubini, Alessandro Magnoli Bocchi, Brunello Rosa, Marco Lucchin

15 May 2020

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Flash Review: ECB Eases Further Credit Conditions And Opens To Wider And Larger PEPP

Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

Oil Outlook 20-21: Prices To Stabilize, With OPEC+ Deal Unlikely to Make Up For Fall in Global Deman

by Brunello Rosa


30 April 2020

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Flash Reviews: RBNZ Doubles QE and Eases Its OCR Forward Guidance

POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19

POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19

By Brunello Rosa and Farah Aladsani


13 May 2020

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POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19

POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19

POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19

By Brunello Rosa

12 May 2020

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Flash Preview: RBNZ to Provide More Accommodation In May

POLICY COMPASS - Between “Hamilton” and “Jefferson” Moment: The EU Response To Covid-19

Flash Reviews: Norges Bank Cuts Rates While BOE Remains On Hold In May

By Brunello Rosa and Farah Aladsani

8 May 2020

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Flash Reviews: Norges Bank Cuts Rates While BOE Remains On Hold In May

Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance

Flash Reviews: Norges Bank Cuts Rates While BOE Remains On Hold In May

By Brunello Rosa, Fawaz Al Mughrabi and Karmen Meneses

7 May 2020

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Flash Review: RBA Faces Uncertainty But Scales Back Size And Frequency of Asset Purchases

Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance

Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance

by Brunello Rosa and Farah Aladsani


5 May 2020

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Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance

Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance

Previews: BOE, RBA And NB Likely To Keep Their Interest Rates Unchanged And Re-Assess Their Stance

by Brunello Rosa, Fawaz Al Mughrabi, Farah Aladsani, Karmen Meneses

1 May 2020

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April 2020

Flash Review: Fed Believes Current Stance is “Appropriate”, But It’s Ready To Do More

Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook

Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook

by Brunello Rosa

29 April 2020

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Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook

Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook

Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook

By Brunello Rosa and Fawaz Al Mughrabi

28 April 2020

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Flash Preview: ECB To Expand The Scope (And Possibly The Size) of PEPP in April

Flash Reviews: BOJ And Riksbank Remain Very Accommodative Facing An Uncertain Economic Outlook

Flash Preview: ECB To Expand The Scope (And Possibly The Size) of PEPP in April

By Brunello Rosa and Nouriel Roubini

28 April 2020

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March - April 2020

Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis

Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis

Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis

by Alessandro Magnoli Bocchi, Nouriel Roubini, Fawaz Al Mughrabi, Farah Aladsani

27 April 2020

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Flash Preview: Fed To Maintain Its Very Easy Monetary and Credit Stance And Stand Ready To Do More

Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis

Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis

by Nouriel Roubini and Brunello Rosa


27 April 2020

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Flash Preview: BoJ and Riksbank Remaining Alert To Covid-Crisis

Outlook Update - PART 4: Q2- ASSET ALLOCATION: Focus On The Long-Term, Find Opportunities in Crisis

EU Commission Bonds With Enhanced ESM Surveillance To Unblock The Impasse at EU Council

by Brunello Rosa, Nouriel Roubini, Fawaz Al Mughrabi and Karmen Meneses

24 April 2020

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EU Commission Bonds With Enhanced ESM Surveillance To Unblock The Impasse at EU Council

Flash Review: Dovish Bank of Canada Leaves Rates Unchanged and Unveils New Market Operations

EU Commission Bonds With Enhanced ESM Surveillance To Unblock The Impasse at EU Council

by Brunello Rosa and Nouriel Roubini

22 April 2020

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Is a U-Shaped “Greater Recession” Consistent With a V-Shaped Equity Market Recovery?

Flash Review: Dovish Bank of Canada Leaves Rates Unchanged and Unveils New Market Operations

Flash Review: Dovish Bank of Canada Leaves Rates Unchanged and Unveils New Market Operations

Nouriel Roubini and Brunello Rosa

16 April 2020

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Flash Review: Dovish Bank of Canada Leaves Rates Unchanged and Unveils New Market Operations

Flash Review: Dovish Bank of Canada Leaves Rates Unchanged and Unveils New Market Operations

Flash Review: Dovish Bank of Canada Leaves Rates Unchanged and Unveils New Market Operations

by Brunello Rosa 

15 April 2020

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Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March

Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March

Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March

by Brunello Rosa and Karmen Meneses

9 April 2020

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Ready to Fight: Russia’s Cyber and AI Strategies To Navigate The Covid-19 Crisis And Beyond

Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March

Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March

by Marco Lucchin and Brunello Rosa

8 April 2020

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Flash Preview: After Beginning QE With YCC, RBA To Stay Put In April

Flash Preview: Bank of Canada To Remain Dovish After The Emergency Stimulus Provided in March

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

by Brunello Rosa and Farah Aladsani

6 April 2020

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

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

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

by Alessandro Magnoli Bocchi, Brunello Rosa and Nouriel Roubini

26 March 2020

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Outlook Update – PART 2: Fiscal and Monetary Policy Response To COVID-19

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

Flash ECB, BOE and SNB Reviews: Central Banks Step Up Their Monetary Stimulus

by Nouriel Roubini and Brunello Rosa


20 March 2020

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Flash ECB, BOE and SNB Reviews: Central Banks Step Up Their Monetary Stimulus

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

Flash ECB, BOE and SNB Reviews: Central Banks Step Up Their Monetary Stimulus

by Brunello Rosa and Karmen Meneses


19 March 2020

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February - March 2020

COVID-19 Leads To A Global Recession With Severe Bear Market and Debt Crises

Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases

Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases

by Brunello Rosa

17 March 2020

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Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases

Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases

Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases

by Brunello Rosa

16 March 2020

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Flash Review: Fed and Other Central Bank Easing Doesn’t Stop Market Rout

Flash Review: BOJ Leaves Rates Unchanged But Increases Private Sector Asset Purchases

SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus

by Brunello Rosa

16 March 2020

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SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus

SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus

SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus

by Brunello Rosa

13 March 2020

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Flash Preview: BOJ To Follow Global Central Banks And Ease Its Policy Stance

SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus

Flash Preview: BOJ To Follow Global Central Banks And Ease Its Policy Stance

by Brunello Rosa, Farah Aladsani and Nouriel Roubini

13 March 2020

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The UK Shows Initial Signs Of Policy Coordination Against Coronavirus

SNB Flash Preview: Markets Expect No Change, But SNB Will Likely Provide Monetary Stimulus

Flash Preview: BOJ To Follow Global Central Banks And Ease Its Policy Stance

by Brunello Rosa


12 March 2020

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Flash Review: ECB Delivers Initial Easing Package Amid Market Rout

BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks

Flash Review: ECB Delivers Initial Easing Package Amid Market Rout

by Brunello Rosa

12 March 2020

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ECB To Deliver An Easing Package To Counter COVID-19 Shock

BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks

Flash Review: ECB Delivers Initial Easing Package Amid Market Rout

By Brunello Rosa and Farah Aladsani

9 March 2020

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BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks

BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks

BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks

By Brunello Rosa

4 March 2020

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Flash Review: RBA Kicks Off The New Round Of Monetary Easing In G10

Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish

BoC Follows The Fed (And Cuts Rates By 50bps) And Anticipates Other G10 Central Banks

By Brunello Rosa and Karmen Meneses

3 March 2020

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Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish

Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish

Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish

By Brunello Rosa

28 February 2020

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Flash Review: RBNZ Remains Hawkish Despite Coronavirus Risk

Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish

Flash Previews: BOC and RBA To Remain on Hold In March, While Sounding Dovish

By Brunello Rosa and Farah Aladsani

12 February 2020

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January - February 2020

COVID-19 Will Trigger a Massive Shock to the Global Economy and Markets

Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole

Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole

by Nouriel Roubini and Brunello Rosa


25 February 2020

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Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole

Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole

Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole

by John Hulsman and Brunello Rosa


25 February 2020

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Argentina: The Road Ahead For The Debt-Restructuring Negotiations

Thuringia-Gate Has Decisive Consequences For Both Germany And Europe As A Whole

TRAVEL NOTES - FRANCE: Macron Mixes Reforms And “Populist” Approach

by Nouriel Roubini and Alessandro Magnoli Bocchi

18 February 2020

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TRAVEL NOTES - FRANCE: Macron Mixes Reforms And “Populist” Approach

Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement

TRAVEL NOTES - FRANCE: Macron Mixes Reforms And “Populist” Approach

by Brunello Rosa

14 February 2020

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Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement

Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement

Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement

by Brunello Rosa and Karmen Meneses

12 February 2020

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Flash Preview: Riksbank on Hold, With An Eye On The Global Economy

Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement

Flash Review: Riksbank On Hold, With A Dovish Twist In The Statement

by Brunello Rosa and Nouriel Roubini

7 February 2020

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Flash Preview: RBNZ to Deliver A “Dovish Hold”

Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table

Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table

By Brunello Rosa and Farah Aladsani


7 February 2020

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Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table

Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table

Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table

By Brunello Rosa and Fawaz Sulaiman Al Mughrabi

4 February 2020

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Flash Preview: RBA To Hold Off Providing Further Easing (For Now)

Flash Review: A “Hawkish Hold” for RBA, But Rate Cuts Remain On The Table

Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table

By Brunello Rosa and Karmen Meneses


31 January 2020

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Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table

Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table

Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table

 By Brunello Rosa


30 January 2020

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Flash Review: Fed’s Policy Stance Remains “Appropriate,” With A Dovish Touch

Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table

Flash Review: Fed’s Policy Stance Remains “Appropriate,” With A Dovish Touch

By Brunello Rosa


29 January 2020

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Flash Preview: Fed to Remain on Hold in January

Bank of England Flash Review: “So Far Good Enough,” But A Rate Cut Remains On The Table

Flash Review: Fed’s Policy Stance Remains “Appropriate,” With A Dovish Touch

By Nouriel Roubini, Brunello Rosa and Alessandro Magnoli Bocchi

27 January 2020

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January 2020

Flash Review: Regional Elections Give a Breather To The Italian Government

Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review

Flash Preview: BoE To Remain On Hold (But With The High Risk Of a Cut) In January

by Brunello Rosa


27 January 2020

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Flash Preview: BoE To Remain On Hold (But With The High Risk Of a Cut) In January

Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review

Flash Preview: BoE To Remain On Hold (But With The High Risk Of a Cut) In January

by Brunello Rosa, Nouriel Roubini and Alessandro Magnoli Bocchi

24 January 2020

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Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review

Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review

Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review

by Brunello Rosa


23 January 2020

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Flash Review: Norges Bank Remains On Hold But Sends First Timid Signals Of Reduced Hawkishness

Flash Review: Norges Bank Remains On Hold But Sends First Timid Signals Of Reduced Hawkishness

Flash Review: ECB Marginally Raises The (Negative) Balance of Risks And Launches Its Strategy Review

by Brunello Rosa and Farah Aladsani

23 January 2020

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Flash Review: Bank of Canada Hints Again At Possible Easing Ahead

Flash Review: Norges Bank Remains On Hold But Sends First Timid Signals Of Reduced Hawkishness

Regional Elections To Send Shock Waves Through Italy’s Political System

by Brunello Rosa

22 January 2020

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Regional Elections To Send Shock Waves Through Italy’s Political System

Flash Review: Norges Bank Remains On Hold But Sends First Timid Signals Of Reduced Hawkishness

Regional Elections To Send Shock Waves Through Italy’s Political System

by Brunello Rosa

22 January 2020

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Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook

Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook

Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook

By Brunello Rosa and Farah Aladsani

21 January 2020

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Flash Preview: ECB On Hold As Downside Risks Modestly Fade, While Launching The Strategic Review

Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook

Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook

By Brunello Rosa and Nouriel Roubini

20 January 2020

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Flash Preview: Bank of Japan To Keep Its Cool And Let Fiscal Policy Do The Heavy-Lifting

Flash Review: BoJ Remains on Hold With An Easing Bias, While Revising Down Its Inflation Outlook

Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias

By Nouriel Roubini and Brunello Rosa

17 January 2020

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Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias

Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias

Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias

By Brunello Rosa and Nouriel Roubini

17 January 2020

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Getting Ready For The Brexit “Adjustment”

Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias

Flash Preview: As The Economy Stabilises, Bank of Canada Remains on Hold

By Brunello Rosa and Nouriel Roubini

17 January 2020

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Flash Preview: As The Economy Stabilises, Bank of Canada Remains on Hold

Flash Preview: Norges Bank To Remain On Hold In January, While Keeping Its Modest Hiking Bias

Flash Preview: As The Economy Stabilises, Bank of Canada Remains on Hold

by Brunello Rosa and Farah Aladsani

17 January 2020

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December 2019 - January 2020

Bank of England Moving Closer To Cutting Rates

Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead

US-Iran Scenario Analysis: Risk-off Ahead - An Update On The Conflict And Its Implications

by Brunello Rosa and Nouriel Roubini


16 January 2020

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US-Iran Scenario Analysis: Risk-off Ahead - An Update On The Conflict And Its Implications

Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead

US-Iran Scenario Analysis: Risk-off Ahead - An Update On The Conflict And Its Implications

by Nouriel Roubini and Giorgio Cafiero


8 January 2020

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Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead

Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead

Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead

by Brunello Rosa, Fawaz Sulaiman Al Mughrabi and Farah Aladsani

19 December 2019

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Flash Central Bank Review: Riksbank Brings The Repo Rate Back To Zero, And Signals A Long Pause

Flash Central Bank Review: Riksbank Brings The Repo Rate Back To Zero, And Signals A Long Pause

Central Bank Reviews: BoJ, BoE and Norges Bank Stay On Hold In December And Signal Caution Ahead

by Brunello Rosa and Karmen Meneses


19 December 2019

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

Flash Central Bank Review: Riksbank Brings The Repo Rate Back To Zero, And Signals A Long Pause

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

by Nouriel Roubini, Brunello Rosa, Alessandro Magnoli 

16 December 2019

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Bank of Japan to Stay on Hold, as Global Headwinds Are Lessened

Flash Central Bank Review: Riksbank Brings The Repo Rate Back To Zero, And Signals A Long Pause

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

by Nouriel Roubini and Brunello Rosa


16 December 2019

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MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause

MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause

MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause

by Brunello Rosa

13 December 2019

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Flash Preview: Norges Bank To Remain on Pause In December, And For Some Time

MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause

MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause

by Brunello Rosa

13 December 2019

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UK Election, Brexit and BoE Update: Johnson’s Landslide Victory Opens The Gates To Brexit

MONETARY AFFAIRS - Flash Central Bank Preview: Riksbank To Normalise Rates Before A Long Pause

UK Election, Brexit and BoE Update: Johnson’s Landslide Victory Opens The Gates To Brexit

 by Brunello Rosa

13 December 2019

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Flash Review: Swiss National Bank On Hold, With An Easing Bias

Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year

UK Election, Brexit and BoE Update: Johnson’s Landslide Victory Opens The Gates To Brexit

by Brunello Rosa

12 December 2019

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Flash Review: “Owl-ish” Lagarde Plays It Safe At First ECB Presser

Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year

Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year

by Brunello Rosa

12 December 2019

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Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year

Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year

Flash Review: Dovish Fed Pledges To Stay On Hold During 2020 Electoral Year

by Brunello Rosa

12 December 2019

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December - November 2019

MONETARY AFFAIRS - Flash Preview: SNB Likely To Hold Off, For Now

ECB PREVIEW: All Attention Will Be On Lagarde’s First Press Conference

MONETARY AFFAIRS - Flash Preview: SNB Likely To Hold Off, For Now

by Brunello Rosa, Farah Aladsani and Fawaz Al Mughrabi

10 December 2019

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MONETARY AFFAIRS - Federal Reserve Preview: Managing The Pause

ECB PREVIEW: All Attention Will Be On Lagarde’s First Press Conference

MONETARY AFFAIRS - Flash Preview: SNB Likely To Hold Off, For Now

by Nouriel Roubini and Brunello Rosa


9 December 2019

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ECB PREVIEW: All Attention Will Be On Lagarde’s First Press Conference

ECB PREVIEW: All Attention Will Be On Lagarde’s First Press Conference

US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time

by Brunello Rosa and Nouriel Roubini


6 December 2019

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US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time

US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time

US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time

by Nouriel Roubini

6 December 2019

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Flash Review: RBA Remains on Hold, With A Clear Easing Bias

US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time

Flash Review: Bank of Canada Remains On Hold, With No Particular Bias

by Grégoire Roos and Brunello Rosa

5 December 2019

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Flash Review: Bank of Canada Remains On Hold, With No Particular Bias

US-China Phase-1 Deal Likely To Be Completed Soon, Strategic Rivalry Likely To Increase Over Time

Flash Review: Bank of Canada Remains On Hold, With No Particular Bias

by Brunello Rosa

4 December 2019

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Flash Review: RBA Remains on Hold, With A Clear Easing Bias

Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish

Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish

by Brunello Rosa

3 December 2019

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Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish

Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish

Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish

by Brunello Rosa

29 November 2019

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Flash Preview: BoC To Remain On Hold, With Some Risk of Easing

Flash Preview: RBA To Remain On Hold In December, While Remaining Dovish

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

 by Brunello Rosa

29 November 2019

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

Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump

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

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POLICY COMPASS - Fed’s Policy Into 2020-21: Lower For Longer?

Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump

Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump

by Nouriel Roubini 

and Brunello Rosa

15 November 2019

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Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump

Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump

Helicopter Drops of Money: Pros & Cons of Monetised Fiscal Deficits to Fight the Next Economic Slump

by Nouriel Roubini and Brunello Rosa


13 November 2019

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October - November 2019

Flash Review: RBNZ Remains On Hold, But Is Prepared to Ease More If Needed

Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years

Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years

by Brunello Rosa

13 November 2019

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Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years

Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years

Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years

by Luca Bandello and Brunello Rosa

08 November 2019

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Flash Preview: We Expect The RBNZ To Cut Rates in November

Searching The Lost Political Stability: Spain’s Fourth General Election In Four Years

BOE: MPC Splits But Remains On Hold, While Signalling Possible Cuts Ahead

by Brunello Rosa

8 November 2019

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BOE: MPC Splits But Remains On Hold, While Signalling Possible Cuts Ahead

Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More

BOE: MPC Splits But Remains On Hold, While Signalling Possible Cuts Ahead

by Brunello Rosa

7 November 2019

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Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More

Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More

Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More

by Brunello Rosa

5 November 2019

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POLICY COMPASS - Bank of England To Remain in Wait–And–See Mode Before The General Election

Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More

Review: RBA Leaves Rates Unchanged, Reiterates Its Forward Guidance And Is Prepared To Ease More

by Brunello Rosa

1 November 2019

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MONETARY AFFAIRS - Flash Preview: Reserve Bank of Australia to Stay On Hold In November

Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy

Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy

by Brunello Rosa

1 November 2019

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Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy

Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy

Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy

by Brunello Rosa

31 October 2019

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MONETARY AFFAIRS - Central Bank Review: Federal Reserve Cuts Rates And Signals A Pause

Review: BoJ Remains On Hold, But Changes Forward Guidance To Signal Higher Readiness To Ease Policy

MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias

by Brunello Rosa 

30 October 2019

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MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias

MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias

MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias

by Brunello Rosa

30 October 2019

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MONETARY AFFAIRS - Federal Reserve Preview: A 25-bps Rate Cut, And a Likely Pause After

MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias

MONETARY AFFAIRS - Federal Reserve Preview: A 25-bps Rate Cut, And a Likely Pause After

by Nouriel Roubini and Brunello Rosa

28 October 2019

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Resilient Economy And Expected Easier Fiscal Stance Give BoC Time To Weigh Its Options

MONETARY AFFAIRS - Flash Review: Bank of Canada Remains On Hold, But With A Clear Easing Bias

MONETARY AFFAIRS - Federal Reserve Preview: A 25-bps Rate Cut, And a Likely Pause After

By Brunello Rosa and Joseph Shupac

25 October 2019

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October 2019

MONETARY AFFAIRS - Preview: BoJ Mulls Policy Stimulus In October

ECB Review: Draghi Downplays Governing Council Infighting At Farewell Presser

ECB Review: Draghi Downplays Governing Council Infighting At Farewell Presser

by Nouriel Roubini and Brunello Rosa

25 October 2019

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ECB Review: Draghi Downplays Governing Council Infighting At Farewell Presser

ECB Review: Draghi Downplays Governing Council Infighting At Farewell Presser

ECB Review: Draghi Downplays Governing Council Infighting At Farewell Presser

by Brunello Rosa

24 October 2019

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Review: The Riksbank Signals A Long Pause After The December “Probable” Hike

ECB Review: Draghi Downplays Governing Council Infighting At Farewell Presser

MONETARY AFFAIRS - Flash Central Bank Review: Norges Bank Remains On Pause and Mildly Hawkish

by Brunello Rosa

24 October 2019

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MONETARY AFFAIRS - Flash Central Bank Review: Norges Bank Remains On Pause and Mildly Hawkish

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

MONETARY AFFAIRS - Flash Central Bank Review: Norges Bank Remains On Pause and Mildly Hawkish

by Brunello Rosa

24 October 2019

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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

By Bocchi, Al Mughrabi and Aladsani

23 October 2019

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MONETARY AFFAIRS - ECB PREVIEW: Acknowledging Dissent During Draghi’s Farewell Council Meeting

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

by Brunello Rosa

22 October 2019

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Preview: Riksbank Remains On Hold, While Keeping Its Hiking Bias

Preview: Riksbank Remains On Hold, While Keeping Its Hiking Bias

Preview: Riksbank Remains On Hold, While Keeping Its Hiking Bias

by Brunello Rosa

21 October 2019

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Flash Preview: Norges Bank To Stay On Hold With No Hiking Bias

Preview: Riksbank Remains On Hold, While Keeping Its Hiking Bias

Preview: Riksbank Remains On Hold, While Keeping Its Hiking Bias

by Brunello Rosa

18 October 2019

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Brexit Negotiations Continue Amid Increasing Uncertainty

Preview: Riksbank Remains On Hold, While Keeping Its Hiking Bias

Russia and The EU: The Geo-Strategic Implications of The Nord Stream-2 Gas Pipeline

by Brunello Rosa

16 October 2019

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Russia and The EU: The Geo-Strategic Implications of The Nord Stream-2 Gas Pipeline

Russia and The EU: The Geo-Strategic Implications of The Nord Stream-2 Gas Pipeline

Russia and The EU: The Geo-Strategic Implications of The Nord Stream-2 Gas Pipeline

by Paul Martin

15 October 2019

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EU Update: A Challenging Start For The “Geopolitical Commission”

Russia and The EU: The Geo-Strategic Implications of The Nord Stream-2 Gas Pipeline

ITALY Update: Upcoming Budget To Test The Solidity Of The M5S-PD Majority

by  Grégoire Roos and Brunello Rosa

11 October 2019

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ITALY Update: Upcoming Budget To Test The Solidity Of The M5S-PD Majority

Russia and The EU: The Geo-Strategic Implications of The Nord Stream-2 Gas Pipeline

ITALY Update: Upcoming Budget To Test The Solidity Of The M5S-PD Majority

by Brunello Rosa

4 October 2019

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September - October 2019

Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

by Bocchi, Al Mughrabi and Aladsani

3 October 2019 

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Flash Review: RBA Cuts Rates And Signals Further Easing Ahead

Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

by Brunello Rosa

1 October 2019

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Preview: RBA Ready To Cut Rates Again

Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

Brexit Update: Despite The Constitutional Crisis, Boris Johnson Remains The Most Popular Leader

by Brunello Rosa and Francesca Panelli

27 September 2019

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Brexit Update: Despite The Constitutional Crisis, Boris Johnson Remains The Most Popular Leader

Brexit Update: Despite The Constitutional Crisis, Boris Johnson Remains The Most Popular Leader

Brexit Update: Despite The Constitutional Crisis, Boris Johnson Remains The Most Popular Leader

by Brunello Rosa 

26 September 2019

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POLICY COMPASS: An Investor Guide to Navigate Argentina's Debt Restructuring

Brexit Update: Despite The Constitutional Crisis, Boris Johnson Remains The Most Popular Leader

Review: SNB Reviews Negative Rates Regime And Moves Closer To An Easier Policy Stance

by N. Roubini and A. Magnoli Bocchi 

23 September 2019

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Review: SNB Reviews Negative Rates Regime And Moves Closer To An Easier Policy Stance

Brexit Update: Despite The Constitutional Crisis, Boris Johnson Remains The Most Popular Leader

Review: SNB Reviews Negative Rates Regime And Moves Closer To An Easier Policy Stance

by Brunello Rosa

19 September 2019

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Flash Review: Norges Bank Raises Rates Once More Before A Pause

Fed Review: A Divided FOMC Cuts Rates, But Is Less Dovish Than Markets Expected

Flash Review: BoJ On Hold, Getting Ready To Ease Policy In October

by Brunello Rosa

19 September 2019

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Flash Review: BoJ On Hold, Getting Ready To Ease Policy In October

Fed Review: A Divided FOMC Cuts Rates, But Is Less Dovish Than Markets Expected

Flash Review: BoJ On Hold, Getting Ready To Ease Policy In October

by Brunello Rosa and Francesca Panelli

19 September 2019

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Fed Review: A Divided FOMC Cuts Rates, But Is Less Dovish Than Markets Expected

Fed Review: A Divided FOMC Cuts Rates, But Is Less Dovish Than Markets Expected

Tension Between US and Iran Increases After The Attack On Saudi Arabia’s Oil Facilities

by Brunello Rosa

18 September 2019

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Tension Between US and Iran Increases After The Attack On Saudi Arabia’s Oil Facilities

Tension Between US and Iran Increases After The Attack On Saudi Arabia’s Oil Facilities

Tension Between US and Iran Increases After The Attack On Saudi Arabia’s Oil Facilities

by Giorgio Cafiero

17 September 2019

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MONETARY AFFAIRS - BOJ Preview: Keeping the Powder (Mostly) Dry

Tension Between US and Iran Increases After The Attack On Saudi Arabia’s Oil Facilities

FED PREVIEW: A 25bps Cut In September, With the Door Open to More Cuts Later On

by N. Roubini, B. Rosa, F. Panelli

17 September 2019

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FED PREVIEW: A 25bps Cut In September, With the Door Open to More Cuts Later On

Tension Between US and Iran Increases After The Attack On Saudi Arabia’s Oil Facilities

FED PREVIEW: A 25bps Cut In September, With the Door Open to More Cuts Later On

by N. Roubini, B. Rosa, F. Panelli

16 September 2019

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August - September 2019

Flash Preview: SNB Getting Ready To Follow The ECB With Lower Rates

Flash Preview: SNB Getting Ready To Follow The ECB With Lower Rates

Flash Preview: SNB Getting Ready To Follow The ECB With Lower Rates

by Brunello Rosa and Francesca Panelli


13 September 2019

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Flash Preview: Norges Bank To Weigh Its Options In September

Flash Preview: SNB Getting Ready To Follow The ECB With Lower Rates

Flash Preview: SNB Getting Ready To Follow The ECB With Lower Rates

by Brunello Rosa and Francesca Panelli


13 September 2019

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ECB REVIEW: ECB Delivers A Low-Intensity, Open-Ended Easing Program

Flash Preview: SNB Getting Ready To Follow The ECB With Lower Rates

ECB REVIEW: ECB Delivers A Low-Intensity, Open-Ended Easing Program

by Brunello Rosa 


12 September 2019

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ECB PREVIEW: ECB’s Easing Package May Be Smaller Than Expected

TURKEY: In A Crisis-Prone Environment, There Are Signs Of Normalization

ECB REVIEW: ECB Delivers A Low-Intensity, Open-Ended Easing Program

by Brunello Rosa and Nouriel Roubini


6 September 2019

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BOC, RBA and Riksbank Preview: On Hold, With A Dovish Bias

TURKEY: In A Crisis-Prone Environment, There Are Signs Of Normalization

TURKEY: In A Crisis-Prone Environment, There Are Signs Of Normalization

by  Francesca Panelli and Brunello Rosa


30 August 2019

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TURKEY: In A Crisis-Prone Environment, There Are Signs Of Normalization

TURKEY: In A Crisis-Prone Environment, There Are Signs Of Normalization

TURKEY: In A Crisis-Prone Environment, There Are Signs Of Normalization

by  Alessandro Magnoli Bocchi  and Farah Aladsani

29 August 2019

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Conte Tries To Forge A M5S–PD Alliance- An Initially Fragile Government Is Emerging

Conte Tries To Forge A M5S–PD Alliance- An Initially Fragile Government Is Emerging

Conte Tries To Forge A M5S–PD Alliance- An Initially Fragile Government Is Emerging

 by Brunello Rosa


29 August 2019

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ECB View Update: A Larger Stimulus Package For a More Severe Economic Slowdown

Conte Tries To Forge A M5S–PD Alliance- An Initially Fragile Government Is Emerging

Conte Tries To Forge A M5S–PD Alliance- An Initially Fragile Government Is Emerging

by B. Rosa, N. Roubini and F. Panelli

23 August 2019

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MEXICO: Deteriorating Macroeconomic Outlook Amid Policy Uncertainty

Conte Tries To Forge A M5S–PD Alliance- An Initially Fragile Government Is Emerging

Gov't Crisis Update: A Chaotic Crisis Plunges Italy Into Deep Political Uncertainty

by Francesca Panelli and Brunello Rosa 

22 August 2019

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Gov't Crisis Update: A Chaotic Crisis Plunges Italy Into Deep Political Uncertainty

Gov't Crisis Update: A Chaotic Crisis Plunges Italy Into Deep Political Uncertainty

Gov't Crisis Update: A Chaotic Crisis Plunges Italy Into Deep Political Uncertainty

by Brunello Rosa

21 August 2019

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Negative Supply Shocks and Optimal Monetary Policy Response

Gov't Crisis Update: A Chaotic Crisis Plunges Italy Into Deep Political Uncertainty

Income And Wealth Inequality Continues To Weigh On Global Growth

by Nouriel Roubini

20 August 2019

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Income And Wealth Inequality Continues To Weigh On Global Growth

Gov't Crisis Update: A Chaotic Crisis Plunges Italy Into Deep Political Uncertainty

Income And Wealth Inequality Continues To Weigh On Global Growth

by Francesca Panelli

16 August 2019

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July - August 2019

MONETARY AFFAIRS - Flash Preview: RBNZ to Cut Rates in August

Salvini Pulls The Plug On Conte’s Gov't and Seeks “Full Powers" With Early Election

Salvini Pulls The Plug On Conte’s Gov't and Seeks “Full Powers" With Early Election

by  Giorgio Cafiero, Nouriel Roubini and Brunello Rosa

14 August  2019

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Salvini Pulls The Plug On Conte’s Gov't and Seeks “Full Powers" With Early Election

Salvini Pulls The Plug On Conte’s Gov't and Seeks “Full Powers" With Early Election

Salvini Pulls The Plug On Conte’s Gov't and Seeks “Full Powers" With Early Election

by Brunello Rosa 

9 August  2019

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Flash Preview: Norges Bank To Remain On Hold, But Still Open To Future Hikes

Salvini Pulls The Plug On Conte’s Gov't and Seeks “Full Powers" With Early Election

Flash Preview: Norges Bank To Remain On Hold, But Still Open To Future Hikes

by Brunello Rosa 

9 August  2019

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Flash Review: RBNZ Cuts Rates More Than Expected And Signals Further Easing

Flash Review: RBNZ Cuts Rates More Than Expected And Signals Further Easing

Flash Preview: Norges Bank To Remain On Hold, But Still Open To Future Hikes

by Brunello Rosa 

7 August  2019

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MONETARY AFFAIRS - Flash Preview: RBNZ to Cut Rates in August

Flash Review: RBNZ Cuts Rates More Than Expected And Signals Further Easing

Flash Review: BOE Leaves Policy Stance Unchanged And Awaits Brexit Outcome

by Brunello Rosa and Francesca Panelli

2 August  2019

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Flash Review: BOE Leaves Policy Stance Unchanged And Awaits Brexit Outcome

Flash Review: RBNZ Cuts Rates More Than Expected And Signals Further Easing

Flash Review: BOE Leaves Policy Stance Unchanged And Awaits Brexit Outcome

by Brunello Rosa

1 August  2019

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MONETARY AFFAIRS - Federal Reserve Review: Fed Unwillingly Delivers A Relatively Hawkish Rate Cut

MONETARY AFFAIRS - Federal Reserve Review: Fed Unwillingly Delivers A Relatively Hawkish Rate Cut

MONETARY AFFAIRS - Federal Reserve Review: Fed Unwillingly Delivers A Relatively Hawkish Rate Cut

by Brunello Rosa

31 July 2019

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Review: A Cautious BOJ Stays Put, But Signals Readiness To Ease If Economic Conditions Worsen

MONETARY AFFAIRS - Federal Reserve Review: Fed Unwillingly Delivers A Relatively Hawkish Rate Cut

MONETARY AFFAIRS - Federal Reserve Review: Fed Unwillingly Delivers A Relatively Hawkish Rate Cut

by Brunello Rosa and Francesca Panelli

30 July 2019

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Preview: Fed to Cut Rates by 25bps in July and Signal Another 25bps Cut In September

MONETARY AFFAIRS - Federal Reserve Review: Fed Unwillingly Delivers A Relatively Hawkish Rate Cut

Preview: Fed to Cut Rates by 25bps in July and Signal Another 25bps Cut In September

by N. Roubini, Brunello Rosa and Alex Waters

29 July 2019

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MONETARY AFFAIRS - BOJ Preview: Incremental Steps Before September’s Decisions

MONETARY AFFAIRS - BOJ Preview: Incremental Steps Before September’s Decisions

Preview: Fed to Cut Rates by 25bps in July and Signal Another 25bps Cut In September

by A. Waters, B. Rosa, Nouriel Roubini

26 July 2019

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Review: ECB Prepares To Deliver Fresh Stimulus Package In September

MONETARY AFFAIRS - BOJ Preview: Incremental Steps Before September’s Decisions

Impact Of Trade, Easier Monetary Policy & FinTech On Small Open Economies

by Brunello Rosa

25 July 2019

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Impact Of Trade, Easier Monetary Policy & FinTech On Small Open Economies

MONETARY AFFAIRS - BOJ Preview: Incremental Steps Before September’s Decisions

Impact Of Trade, Easier Monetary Policy & FinTech On Small Open Economies

by Bocchi, Aladsani and Al Mughrabi

24 July 2019

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June - July 2019

MONETARY AFFAIRS - Central Bank Preview: ECB Getting Ready To Deliver More Easing In September

RUSSIA: Monetary Stabilisation, Econ Stagnation and Geopolitics Create A Mixed Political Picture

RUSSIA: Monetary Stabilisation, Econ Stagnation and Geopolitics Create A Mixed Political Picture

by Brunello Rosa, Alex Waters, F. Panelli

19 July 2019

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RUSSIA: Monetary Stabilisation, Econ Stagnation and Geopolitics Create A Mixed Political Picture

RUSSIA: Monetary Stabilisation, Econ Stagnation and Geopolitics Create A Mixed Political Picture

RUSSIA: Monetary Stabilisation, Econ Stagnation and Geopolitics Create A Mixed Political Picture

by Rémi Bourgeot and Brunello Rosa

17 July 2019

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POLICY COMPASS - Brexit and BoE Update: Brace For Political Turmoil In Coming Months

RUSSIA: Monetary Stabilisation, Econ Stagnation and Geopolitics Create A Mixed Political Picture

POLICY COMPASS - Brexit and BoE Update: Brace For Political Turmoil In Coming Months

by  Brunello Rosa and Nouriel Roubini

12 July 2019

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Flash Review: Bank of Canada Now On Hold, Ready To Go Either Way

Macron’s Push For French and European Reform Remains, But Will Be Constrained

POLICY COMPASS - Brexit and BoE Update: Brace For Political Turmoil In Coming Months

by  Brunello Rosa 

10 July 2019

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Macron’s Push For French and European Reform Remains, But Will Be Constrained

Macron’s Push For French and European Reform Remains, But Will Be Constrained

Macron’s Push For French and European Reform Remains, But Will Be Constrained

by  Brunello Rosa and Nouriel Roubini

9 July 2019

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BoC Preview: Balancing Global Headwinds with Domestic Resilience

Macron’s Push For French and European Reform Remains, But Will Be Constrained

Macron’s Push For French and European Reform Remains, But Will Be Constrained

by Francesca Panelli and Brunello Rosa

5 July 2019

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POLICY COMPASS: No-Deal Hard Brexit Is Still A Low-Probability Scenario

Fed To Stay On Hold But Leave Wide Open the Option of Forthcoming Rate Cuts

Fed To Stay On Hold But Leave Wide Open the Option of Forthcoming Rate Cuts

by Nouriel Roubini and Brunello Rosa

18 June 2019

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Fed To Stay On Hold But Leave Wide Open the Option of Forthcoming Rate Cuts

Fed To Stay On Hold But Leave Wide Open the Option of Forthcoming Rate Cuts

Fed To Stay On Hold But Leave Wide Open the Option of Forthcoming Rate Cuts

By N. Roubini, B. Rosa and Alex Waters

17 June 2019

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Preview: Norges Bank Set To Increase Rates In Spite Of Dovish Fed and ECB

Fed To Stay On Hold But Leave Wide Open the Option of Forthcoming Rate Cuts

US-China Ahead: A Controlled Escalation Is More Likely Than A Full Deal or A Full-Scale War

by Alex Waters and Brunello Rosa

14 June 2019

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US-China Ahead: A Controlled Escalation Is More Likely Than A Full Deal or A Full-Scale War

US-China Ahead: A Controlled Escalation Is More Likely Than A Full Deal or A Full-Scale War

US-China Ahead: A Controlled Escalation Is More Likely Than A Full Deal or A Full-Scale War

by Nouriel Roubini 

14 June 2019

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

US-China Ahead: A Controlled Escalation Is More Likely Than A Full Deal or A Full-Scale War

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

by Bocchi, Aladsani and Al Mughrabi 

14 June 2019

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The SNB Introduces A New Policy Rate (and Claims To Have Space To Ease)

US-China Ahead: A Controlled Escalation Is More Likely Than A Full Deal or A Full-Scale War

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

by Brunello Rosa and Alex Waters

13 June 2019

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June 2020

Flash Review: RBNZ Remains On Hold and Is Ready To Provide Further Signals In August

Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed

Flash Review: RBNZ Remains On Hold and Is Ready To Provide Further Signals In August

By Brunello Rosa and Farah Aladsani


24 June 2020

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Flash Preview: RBNZ To Take Stock Of Previous Easing In June

Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed

Flash Review: RBNZ Remains On Hold and Is Ready To Provide Further Signals In August

By Brunello Rosa and Karmen Meneses


19 June 2020

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Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed

Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed

Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed

By Brunello Rosa, Farah Aladsani and Fawaz Sulaiman Al Mughrabi

18 June 2020

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Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach

Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach

Flash Reviews: BOE Increases The Size Of QE, While SNB Could Scale Up FX Intervention if Needed

By Giorgio Cafiero



17 June 2020

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Flash Review: BOJ Expands Lending Programs And Is Ready to Do More

Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach

Flash Previews: BOE Likely To Expand QE, While SNB and BOJ Remain On Hold

by Brunello Rosa and Karmen Meneses



16 June 2020

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Flash Previews: BOE Likely To Expand QE, While SNB and BOJ Remain On Hold

Iran Shows Resilience to Pandemic, Lower Oil Prices and Sanctions as US Elections Approach

Flash Previews: BOE Likely To Expand QE, While SNB and BOJ Remain On Hold

By Brunello Rosa, Farah Aladsani, Fawaz Sulaiman Al Mughrabi, Karmen Meneses and Luca Bandello

12 June 2020

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China and the US: The Art of War Versus the Art of the Deal

Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC

Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC

By Peter Cecchini

11 June 2020

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Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC

Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC

Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC

By Brunello Rosa

10 June 2020

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Geopolitical Tension Mounting In The Mediterranean Sea

Flash Review: Fed To Keep Its Current Pace of QE, While Mulling YCC

Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies

By Marco Lucchin

9 June 2020

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Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies

Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies

Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies

By Nouriel Roubini and Fawaz Sulaiman Al Mughrabi

08 June 2020

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Flash Review: ECB Considerably Expands and Extends PEPP

Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies

Flash Review: BOC Remains On Hold And Scales Back Some Market Operations

By Brunello Rosa 


04 June 2020

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Flash Review: BOC Remains On Hold And Scales Back Some Market Operations

Flash Preview: FOMC To Stay on Hold While Mulling Next Steps of Unconventional Policies

Flash Review: BOC Remains On Hold And Scales Back Some Market Operations

by Brunello Rosa and Luca Bandello


3 June 2020

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june-july 2020

Flash Review: BOJ Remains On Hold But Ready to Act

Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July

Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi


15 July 2020

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Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July

Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July

Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July

By Brunello Rosa, Farah Aladsani, Fawaz Sulaiman Al Mughrabi and Karmen Meneses

10 July 2020

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How The Global Pandemic Is Boosting Global Cyber-Wars (Part 1)

Flash Previews: ECB, BOJ and BOC to Remain on Hold but Alert in July

How The Global Pandemic Is Boosting Global Cyber-Wars (Part 1)

by Marco Lucchin



9 July 2020

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An Aura of Treasure: Gold as a Store of Dollar Value

Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead

How The Global Pandemic Is Boosting Global Cyber-Wars (Part 1)

by Peter Cecchini

8 July 2020

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Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead

Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead

Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead

by Brunello Rosa and Farah Aladsani

7 July 2020

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Flash Preview – Reserve Bank of Australia to Stay On Course In July

Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead

Flash Review: RBA Remains On Hold, But Is Wary Of Uncertainty Ahead

by Brunello Rosa and Farah Aladsani

3 July 2020

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The Deal On the EU “Recovery Fund” Will Have Large National Repercussions

Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

The Deal On the EU “Recovery Fund” Will Have Large National Repercussions

By Grégoire Roos and Brunello Rosa


2 July 2020

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Flash Review – The Riksbank Increases Its Monetary Stimulus in July

Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

The Deal On the EU “Recovery Fund” Will Have Large National Repercussions

by Brunello Rosa, Farah Aladsani and Karmen Meneses

1 July 2020

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Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

By Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi, Farah Aladsani

1 July 2020

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Flash Preview – Riksbank To Weigh QE Expansion In July

“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality

Outlook Update - PART 5: Ride the Liquidity Wave with Caution, as Risks Are Tilted to the Downside

by Brunello Rosa and Karmen Meneses

26 June 2020

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Where Helicopters Dare

“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality

“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality

By Brunello Rosa and Nouriel Roubini

25 June 2020

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“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality

“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality

“Something’s Gotta Give” : US Risk-Asset Valuations Are Misaligned with Reality

By Peter Cecchini

24 June 2020

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july - august 2020

Flash Review: RBNZ Increases The Size of QE and Signals Further Easing Ahead

The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History

Flash Review: RBNZ Increases The Size of QE and Signals Further Easing Ahead

by Brunello Rosa and Farah Aladsani

12 August 2020

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Flash Review: BOE Remains On Holds and Discards Negative Rates (for Now)

The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History

Flash Review: RBNZ Increases The Size of QE and Signals Further Easing Ahead

by Brunello Rosa and Farah Aladsani

6 August 2020

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The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History

The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History

The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History

by Grégoire Roos

5 August 2020

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Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown

Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown

The Post-Covid Recovery Deal: Not A “Hamilton Moment” But Still A Turning Point In EU History

by Brunello Rosa and Fawaz Al Mughrabi


4 August 2020

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Flash Previews: BOE and RBA To Remain Cautiously On Hold In August

Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown

Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets

by Brunello Rosa, Farah Aladsani and Fawaz Sulaiman Al Mughrabi

31 July 2020

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Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets

Flash Review: RBA Remains On Hold But Re-Starts QE, Given The New Lockdown

Fiscal Policy And Sentiment Support Toppish Equity and Credit Markets

by Peter Cecchini


30 July 2020

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Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov

Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov

Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov

by Brunello Rosa



29 July 2020

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Preview: FOMC on Hold While Concluding Its Strategic Review

Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov

Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov

by Nouriel Roubini and Farah Aladsani



27 July 2020

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The Future Of Banking: Consolidated, Local and Digital

Flash Review: Federal Reserve Stays Put And Links The Path of Economic Recovery To The Course Of Cov

National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)

by Alessandro Magnoli Bocchi, Farah Aladsani and Fawaz Sulaiman Al Mughrabi

24 July 2020

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National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)

National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)

National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)

by Marco Lucchin

21 July 2020

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Flash Reviews: ECB Takes Stock Of The Stimulus Provided Since March

National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)

Flash Reviews: ECB Takes Stock Of The Stimulus Provided Since March

by Brunello Rosa and Farah Aladsani

16 July 2020

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Flash Review: BOC Remains On Hold But Introduces Forward Guidance

National Developments in the Pandemic’s Boost in Global Cyber-Wars (Part 2)

Flash Reviews: ECB Takes Stock Of The Stimulus Provided Since March

by Brunello Rosa

15 July 2020

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