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July 2019
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
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
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
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
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
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
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
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
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
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
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
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
June 2019
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
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
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
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
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
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
Tension Between Iran and US Likely To Continue, With Increasing Risk Of Escalation
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 G. Cafiero, N. Roubini, B. Rosa
14 August 2019
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
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
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
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
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
August 2019
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
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
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
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
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
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
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
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
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
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
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
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 A. Bocchi and Farah Aladsani
29 August 2019
september 2019
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
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
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
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
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
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
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
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
MONETARY AFFAIRS - Central Bank 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
Brexit Update: Despite The Constitutional Crisis, Boris Johnson Remains The Most Popular Leader
POLICY COMPASS: An Investor Guide to Navigate Argentina's Debt Restructuring
Brexit Update: Despite The Constitutional Crisis, Boris Johnson Remains The Most Popular Leader
by Brunello Rosa
26 September 2019
POLICY COMPASS: An Investor Guide to Navigate Argentina's Debt Restructuring
POLICY COMPASS: An Investor Guide to Navigate Argentina's Debt Restructuring
POLICY COMPASS: An Investor Guide to Navigate Argentina's Debt Restructuring
by N. Roubini and A. Magnoli Bocchi
23 September 2019
Review: SNB Reviews Negative Rates Regime And Moves Closer To An Easier Policy Stance
POLICY COMPASS: An Investor Guide to Navigate Argentina's Debt Restructuring
POLICY COMPASS: An Investor Guide to Navigate Argentina's Debt Restructuring
By Brunello Rosa
19 September 2019