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Currencies
Asia/Pacific
Hong Kong: Monetary Policy
Could Hong Kong Drop the USD Peg for the RMB?
Pressure Back on the Hong Kong Dollar as QE2 Drives Inflows?
Hong Kong : Northeast Asia : Asia/Pacific : Markets : Currencies :
Taiwan: Key Sectors
Fears of a Taiwan Property Bubble Rise as Prices Surge
Will QE2 Push Taiwan to Impose Capital Controls?
Northeast Asia : Taiwan : Asia/Pacific : Markets : Currencies : Equity : Government Bonds : Government Bonds/Interest Rates :
South Korea: Key Sectors
Can Fixed-Rate Mortgages Prevent Risks to South Korea's Real Estate Sector?
Northeast Asia : South Korea : Asia/Pacific : Macroeconomy : Currencies : Government Bonds :
Central Bank Reserves Diversification
Reserves Shifting Away From the Dollar?
Russia's FX Reserves: Diversifying from the Dollar?
United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Currencies : FX Reserves and Sovereign Wealth : Trade and External Balance :
Carry Trade
Funding Currency Showdown: Will the Yen Supplant the Dollar?
How Do Japanese Retail Investors Impact the Carry Trade?
Asia/Pacific : Europe : Latin America : North America : Markets : Currencies :
The 1997-1998 Asian Financial Crisis
Investment Recovery and Capital Inflows in Emerging Asia ex-Chindia?
Ten Years Later: Has Asia Learned the Right Lessons From its Financial Crisis?
Asia/Pacific : Macroeconomy : Markets : Currencies : Past Financial Crisis : Systemic Risk, Vulnerabilities and Asset Bubbles :
G10 Currencies
Are 'Safe Havens' Back in 2010?
Canadian Dollar: Is Parity the Loonie's New Reality?
Pacific : Asia/Pacific : Europe : North America : Markets : Currencies :
Europe
Currency Pegs in the Baltic States
Baltic Banking Systems: Will Regulatory Changes Impede Future Bank Lending?
Latvian Politics: More Coalition Blues, Majority Lost as Six Members Defect
Baltics : Eurozone : Europe : Frontier Markets : Macroeconomy : Markets : Currencies :
Russia: The Ruble
Russia : Russia, CIS and the Caucasus : Europe : Macroeconomy : Markets : Currencies : Monetary Policy and Inflation : Past Financial Crisis : Systemic Risk, Vulnerabilities and Asset Bubbles :
Central Bank Reserves Diversification
Reserves Shifting Away From the Dollar?
Russia's FX Reserves: Diversifying from the Dollar?
United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Currencies : FX Reserves and Sovereign Wealth : Trade and External Balance :
Ukraine: The Hryvnia (currency)
Commonwealth of Independent States : Emerging Europe and CIS : Russia, CIS and the Caucasus : Europe : Markets : Currencies :
Eurozone: The Euro
What Are the Chances of an EMU Breakup?
ECB Securities Markets Program: Push for Permanent Fiscal Solution via EFSF
Eurozone : Europe : North America : Markets : Currencies :
Carry Trade
Funding Currency Showdown: Will the Yen Supplant the Dollar?
How Do Japanese Retail Investors Impact the Carry Trade?
Asia/Pacific : Europe : Latin America : North America : Markets : Currencies :
G10 Currencies
Are 'Safe Havens' Back in 2010?
Canadian Dollar: Is Parity the Loonie's New Reality?
Pacific : Asia/Pacific : Europe : North America : Markets : Currencies :
Latin America
Venezuela: Monetary Policy
How Much Scarcity Is There in Venezuela?
Will the Bolivar Be Devalued Again in 2012?
Venezuela : Latin America : Macroeconomy : Currencies : Monetary Policy and Inflation :
Chile: External Accounts
How Will the Eurozone Crisis affect the Latin American Financial System?
The Chilean Peso: An Interesting Mix of Forces
Chile : Latin America : Macroeconomy : Markets : Capital Flows, FDIs, Capital Controls : Currencies : Current Account : Trade and External Balance :
Mexico: External Accounts
Are Mexico's External Accounts Improving? What About Export Diversification?
New Intervention Mechanism for the Mexican Peso: How Much Will Mexico Defend Its Currency?
Mexico : Emerging Markets : Latin America : Macroeconomy : Markets : Currencies : Past Financial Crisis : Systemic Risk, Vulnerabilities and Asset Bubbles :
Peru: Equity Markets
How Will the Eurozone Crisis affect the Latin American Financial System?
Peru: Lima’s Stock Exchange and the IGBVL—How High Can the Index Go?
Colombia : Peru : Latin America : Finance and Banking : Markets : Currencies : Derivatives : Equity :
Brazil: The Brazilian Markets
The Brazilian Market: A Look at the Bovespa
Brazil : Latin America : Macroeconomy : Markets : Currencies : Equity : Growth Outlook and Business Cycle :
Colombia: Equity Markets
Colombia's Credit Rating Upgraded
What Is the Outlook for the Integrated Latin American Market?
Colombia : Latin America : Markets : Currencies : Equity :
Carry Trade
Funding Currency Showdown: Will the Yen Supplant the Dollar?
How Do Japanese Retail Investors Impact the Carry Trade?
Asia/Pacific : Europe : Latin America : North America : Markets : Currencies :
Foreign Exchange Markets
What is the Impact of Currency Interventions in Developed Countries?
Is There a Role for Gold in the International Monetary System?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Currencies :
Middle East and Africa
Sub-Saharan Africa Currency Trends
Will Nigeria's Aggressive Hike Support the Naira?
South Africa : Sub-Saharan Africa : Emerging Markets : Frontier Markets : Middle East and Africa : Macroeconomy : Markets : Currencies : Monetary Policy and Inflation :
GCC: Exchange Rate Regimes
GCC Monetary Union: Will Euro Crisis Delay the Launch of a Single Currency?
Gulf Cooperation Council : Saudi Arabia : Frontier Markets : Middle East and Africa : Macroeconomy : Markets : Currencies : Energy Security and Policy : Monetary Policy and Inflation :
Central Bank Reserves Diversification
Reserves Shifting Away From the Dollar?
Russia's FX Reserves: Diversifying from the Dollar?
United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Currencies : FX Reserves and Sovereign Wealth : Trade and External Balance :
Foreign Exchange Markets
What is the Impact of Currency Interventions in Developed Countries?
Is There a Role for Gold in the International Monetary System?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Currencies :
Petrodollars
Where are Petrodollars Now? Funnelled into Domestic Projects?
United States : Latin America : Middle East and Africa : North America : Markets : Currencies : FX Reserves and Sovereign Wealth :
North America
Canada: The Canadian Dollar
Canadian Dollar: Is Parity the Loonie's New Reality?
The Recurring Debate on Pegging the Loonie to the Greenback
Canada : North America : Macroeconomy : Markets : Currencies : Monetary Policy and Inflation :
Central Bank Reserves Diversification
Reserves Shifting Away From the Dollar?
Russia's FX Reserves: Diversifying from the Dollar?
United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Currencies : FX Reserves and Sovereign Wealth : Trade and External Balance :
Eurozone: The Euro
What Are the Chances of an EMU Breakup?
ECB Securities Markets Program: Push for Permanent Fiscal Solution via EFSF
Eurozone : Europe : North America : Markets : Currencies :
Carry Trade
Funding Currency Showdown: Will the Yen Supplant the Dollar?
How Do Japanese Retail Investors Impact the Carry Trade?
Asia/Pacific : Europe : Latin America : North America : Markets : Currencies :
Global Monetary System
Could the SDR Play a Larger Role in the International Monetary System?
Is There a Role for Gold in the International Monetary System?
United States : North America : Finance and Banking : Markets : Currencies : FX Reserves and Sovereign Wealth : Government Bonds : Government Bonds/Interest Rates : Monetary Policy and Inflation :
G10 Currencies
Are 'Safe Havens' Back in 2010?
Canadian Dollar: Is Parity the Loonie's New Reality?
Pacific : Asia/Pacific : Europe : North America : Markets : Currencies :
United States: U.S. Dollar Long-Term
Russia's FX Reserves: Diversifying from the Dollar?
Is the Reduced U.S. Home Bias a Cause or Consequence of USD Weakness?
United States : North America : Markets : Currencies :
United States: U.S. Dollar Short-Term
What Is the Short-Term Outlook for the U.S. Dollar?
How Will U.S. Protectionism Affect the U.S. Dollar?
United States : North America : Markets : Currencies :
Foreign Exchange Markets
What is the Impact of Currency Interventions in Developed Countries?
Is There a Role for Gold in the International Monetary System?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Currencies :
Market Strategy
Market Strategy
Global Factors in Emerging Markets’ FX Risk Premia Point to Asia’s FX Outperformance When Risk Is Off
By Oct 19, 2011
Emerging Markets Quarterly
Fixed Income/Foreign Exchange: Taming Inflation—Mission Impossible?
By Apr 21, 2011
Market Strategy
Asset Implications of the Japanese Earthquake: ‘The Worst Thing at the Worst Time’
By Mar 15, 2011
Emerging Markets Quarterly
The Big Picture: Known Knowns, Known Unknowns and Unknown Unknowns
By Jan 19, 2011
Market Strategy
EZ Does It! Part 2: Radiating From EZ Ground Zero to Global Asset Classes
By Nov 24, 2010
Market Strategy
Quantum(s) of Solace: A QE2 Scenario Analysis and Assessment of the Limits of Fed Policy
By Oct 25, 2010
Emerging Markets Quarterly
The Big Picture: East is East; South is South; West is West; North is North...Yet the Twain Seem to Meet…
By Oct 22, 2010
Emerging Markets Quarterly
Latin America: Regional Currencies Attractive, Though With Divergent Growth Patterns
By Oct 22, 2010
Market Strategy
Q3 2010 Scenario Analysis: Macroeconomic Factors & Asset Class Investment Implications
By Aug 2, 2010
Market Strategy
Chile: 2y-5y IRS Flattener—Take Partial Profit, Tighten Stop-Loss, Extend the Target
By Jun 16, 2010
Market Strategy
Cross Asset Monthly: EZ Does It! From Mayhem in May, Moderation (at Best) in June
By Jun 1, 2010
Market Strategy
Fixed Income: Uncertainty Persists in EZ Periphery as Greek Curve Remains Volatile
By May 3, 2010
Market Strategy
FX: Build Short Positions on EUR Strength, Concern for Reserve Currency Status
By May 3, 2010
Economic Research
LatAm Weekly
New FX Tax in Brazil; Economic Activity Normalizes in Chile; Peru President Raises Concerns
By Aug 1, 2011
Economic Research
From Reprofiling to Vienna Initiative 2.0: The Nonsense of Purely 'Voluntary' Bail-Ins of Greece's Sovereign Bank Creditors
By Jun 3, 2011
Economic Research
A How-To Manual for Plan B: Options for Restructuring Greek Public Debt
By May 9, 2011
Economic Research
East Asia's Hemorrhoid Problem: Assessing the Next North Korean Flare-Up
By Dec 17, 2010
Economic Research
Asia Week Ahead: Growth and Policy Challenges Yield Revaluation, Capital Controls and Fiscal Austerity
By Jun 24, 2010
Economic Research
A Year of Living Divergently: RGE's 2010 Global Market Strategy Outlook
By Feb 26, 2010
Economic Research
The Greece Dilemma: Sovereign Debts Imperiling the Euro and Challenging EU Ties
By Jan 19, 2010
Economic Research
The 'Mother of All Carry Trades' Fuels the Mother of All Asset Bubbles and Its Eventual Unavoidable Bust
By Nov 1, 2009
Economic Research
Ruble Trouble in Russia: The Inconsistent Trinity at Work and the Need for a 20-25% Currency Depreciation
By Dec 8, 2008
Economic Research
BW2: Are We Back to a New Stable Bretton Woods Regime of Global Fixed Exchange Rates?
By Oct 8, 2004
EconoMonitors
The Kapali Carsi
How Does the Central Bank of Turkey Decide That a Given Day Is a Special One
Apr 20, 2012
Dan Alpert's Two Cents
Tinkerbell Economics - The Confidence Fairy, Pixie Dust and a Sleeping Dragon
Feb 6, 2012
Dan Alpert's Two Cents
On Printing Euros and the Real German Fear (hint, it's not 1923)
Nov 17, 2011
Asia Channel
On China: Global Impact, Domestic Costs, Hard Landing, and the RMB as an International Currency
Oct 11, 2011
Emerging Markets Channel
The Rise of the Renminbi as International Currency: Historical Precedents
Oct 7, 2011
Peterson Institute for International Economics
The Internal Cost of China’s Currency Policy
Oct 6, 2011
RGE Analysts
RGE's Das Bloomberg Video: Das Expects ECB Interest Rate Cut Is 'Around the Corner'
Aug 17, 2011
Finance & Markets Channel
An Old Debate, A Familiar Response: The Rebalancing Bonus Myth
Aug 15, 2011
Nouriel Roubini's Global EconoMonitor
Roubini Bloomberg Interviews on S&P Downgrade and U.S. Growth
Aug 7, 2011
The Kapali Carsi
Addendum to latest Hurriyet column: Box of chocolates from Central Bank
Aug 1, 2011
Latin America Channel
“Good-Bye” to the U.S. Dollar? Financial De-Dollarization in Latin America
Apr 11, 2011
The Wilder View
It's Lonely at the Top: Now It's Up to the Bank of Japan to Hold the Yen Down
Mar 21, 2011
Nouriel Roubini's Global EconoMonitor
Media Reports on RGE's 2011 Global Economic Outlook and Roubini Videos
Dec 15, 2010
The Wilder View
A Little Perspective on the Impact that a Weaker USD Will Have on Overall Economic Activity
Oct 27, 2010
Finance & Markets Channel
Merkel Attempt to Talk Down Euro Rejected by MGA Rumor that Fed Will Announce Aggressive Bond Buying any Minute
Oct 20, 2010
Geostrategy Channel
Eur/USD Forex Pair Showing Early Signs of Weakness and Return to Rationality
Oct 19, 2010
Geostrategy Channel
Foreign Exchange Rates – The "New" "Old" Weapon of Choice in Trade Wars
Oct 18, 2010
Nouriel Roubini's Global EconoMonitor
Roubini WSJ Interview on Chinese Growth and Its Currency Policy
Oct 4, 2010
Nouriel Roubini's Global EconoMonitor
Roubini CNBC Videos from Kuala Lumpur: U.S. Outlook, Yuan Debate, FinReg
Sep 28, 2010
Geostrategy Channel
The Fixation on Nominal Exchange Rates and What I Really Fear for China
Sep 21, 2010
Asia Channel
Asian Market Snapshot: Stocks Gain on Speculation Japan and U.S. Governments Will Support Growth
Aug 30, 2010
Asia Channel
Asian Market Snapshot: Stocks Gained on Optimism About Corporate Earnings and Better than Expected U.S. Job Data
Aug 27, 2010
RGE Analysts
Asian Market Snapshot: Most Stocks Rise on Cheap Valuation, Weaker Yen and Speculation Fed Will Act
Aug 26, 2010
RGE Analysts
Asian Market Snapshot: Most Stocks Fall Amid Speculation on U.S. Home Sales Report
Aug 24, 2010
Asia Channel
Asia Market Snapshot: Stocks Fall for the First Time in Four Days on Weakening International Demand
Aug 20, 2010
Asia Channel
Asian Market Snapshot: Stocks Rise on Speculation the BoJ Will Ease Monetary Policy
Aug 19, 2010
Asia Channel
Asian Market Snapshot: Most Stocks Rise on U.S. Industrial Production and Strong Corporate Earnings
Aug 18, 2010
RGE Analysts
Asian Market Snapshot: Most Stocks Rise on Gains in Australian Banks and Hong Kong Developers
Aug 17, 2010
RGE Analysts
Asian Market Snapshot: Most Asian Stocks Fall on Declines in Japanese Growth
Aug 16, 2010
RGE Analysts
Asian Market Snapshot: Stocks Gain on Encouraging Corporate Earnings Reports
Aug 13, 2010
RGE Analysts
Asian Market Snapshot: Equities Fall as Weakening Condition of U.S. Economy Causes Concern
Aug 11, 2010
RGE Analysts
Asian Market Snapshot: Stocks End Mostly Higher While Japanese Equities Fall
Aug 9, 2010
RGE Analysts
Asian Market Snapshot: Asian Stocks Mixed Amid Uncertain Global Economic Outlook
Aug 5, 2010
RGE Analysts
Asian Market Snapshot: Markets Mostly Up as Investor Concern over Global Recovery Eases
Aug 3, 2010
RGE Analysts
Asian Market Snapshot: Asian Stocks Rise on Strong Earnings Reports and Improved Forecasts
Aug 2, 2010
RGE Analysts
Asian Market Snapshot: Stocks Struggle on Poor Showing from U.S. Indices and Japanese Unemployment Numbers
Jul 30, 2010
RGE Analysts
Latin America Market Snapshot: Bovespa Maintains Winning Streak While Rest of Markets Show Mild Losses
Jul 30, 2010
RGE Analysts
Asian Market Snapshot: Markets Show Mixed Results on News From Federal Reserve
Jul 29, 2010
RGE Analysts
Asian Market Snapshot: Markets Mostly Up on Increase in U.S. New Home Sales
Jul 27, 2010
RGE Analysts
Asian Market Snapshot: Most Markets Gain as EU Stress Test Results Ease Concerns
Jul 26, 2010
RGE Analysts
Asian Market Snapshot: Markets Show Mixed Results on Bernanke’s Senate Testimony
Jul 22, 2010
RGE Analysts
Asian Market Snapshot: Most Asian Markets Gain as Earnings Reports Provide Optimistic Outlook
Jul 21, 2010
Asia Channel
Asian Market Snapshot: Most Asian Markets Post Gains as Growth Forecast by ADB Boosts Confidence
Jul 20, 2010
Daily Digest
News
Hungary forint goes north of 302 vs. EUR, this is the price of not having an IMF deal
portfolio.hu (free registration required) May 23, 2012
News
RBS not enthralled by Hungarian policies, questions commitment to IMF deal
portfolio.hu (free registration required) May 23, 2012
Analysis
Central European Daily: Czech MniFin taps domestic bond market with two issues
KBC Bank May 23, 2012
News
India plays spoiler as global markets rally; Rupee could fall below 60 vs dollar
The Economic Times May 23, 2012
News
India's GDP may grow at 7.5% in 2013, long-term growth prospects clouded: OECD
The Economic Times May 22, 2012
News
Hungarian Forint Rebounds From Longest Losing Streak in a Year
Bloomberg BusinessWeek May 21, 2012
Analysis
CENTRAL EUROPEAN DAILY: CEE currencies calm down for a while; Polish macro-figures should confirm flat-rate scenario
KBC Research May 21, 2012
News
Three years of UPA-II: Scams, policy paralysis and economic mess
The Economic Times May 21, 2012
News
Morgan Stanley cuts India's growth forecast to 6.3% versus 6.9% earlier
The Economic Times May 21, 2012
Analysis
Polish Weekly Review: CPI accelerating...again, but labor market weakens
BRE Bank May 18, 2012
Blogs
Poland’s Central Bank Says Ready for Zloty Intervention, Market Skeptical
Wall Street Journal May 17, 2012
Analysis
Hungary: Greek political crisis had a hit ont he BUX; 1Q12 GDP of Hungary is in the red
Erste Group Research May 17, 2012
News
Minutes of the April 11, 2012 Meeting of the Technical Advisory Committee on Monetary Policy
Reserve Bank of India May 17, 2012
Analysis
Central European Daily: As contagion intensifies sell-off in Central Europe too; CNB is heading for rate cut already in June
KBC Bank May 16, 2012
Analysis
Thai economic update and outlook: A weaker baht to speed up capital out flows
KGI Securities May 15, 2012
Analysis
Central European Daily: CEE currencies still under pressure on Greece; Czech and Hungarian GDP slip in negative territory
KBC Bank May 15, 2012
News
NBH Deputy Governor: Hungary c.bank needs to be "extremely cautious" due to "bumpy" IMF talks
portfolio.hu (free registration required) May 14, 2012
Blogs
Polish Central Bank Governor Hopes Euro Won’t Break Up Accidentally
WSJ Emerging Europe May 14, 2012
Analysis
Central European Daily: Contagion from EMU brings regional sell-off; Czech leading indicator at crossroads
KBC Bank May 14, 2012
Analysis
Czech National Bank's presentation from the quarterly meeting with analysts
The Czech National Bank May 11, 2012
Analysis
CEE Weekly - Poland: Risks to the optimistic GDP outlook increase; Hungary: New permanent tax measures; Czech Republic: Economy returns to slow growth in Q1; Romania: New government approved, budget deficit target revised
Raiffeisen Research May 11, 2012
Analysis
New Europe Economics & Strategy: Financial markets in the region trim part of their recent gains
EFG Eurobank May 11, 2012
News
Goldman Sachs: Hungary forint to remain under pressure, ease to 325 vs. EUR in 12 months
portfolio.hu (free registration required) May 11, 2012
News
Hungary reshuffles cabinet, chief aid negotiator Fellegi is "done"
portfolio.hu (free registration required) May 11, 2012
Analysis
CEE Insights: How realistic is the fiscal target outlined in the convergence/stability program?
Erste Group Research May 11, 2012
Analysis
Romania Short Note: Disinflation beats all expectations in April
Erste Group Research May 11, 2012
Analysis
Substitution and Income Effects of a Rise in the Exchange Rate on Consumption and Investment
The Bank of Korea May 11, 2012
Analysis
Poland: NBP hikes the rates to 4.75%, but Zloty fails to gain as euro-fears weigh down on region
KBC Bank May 10, 2012
Analysis
Poland: Surprise rate hike, more hikes rather unlikely but cannot be ruled out yet
Raiffeisen Research May 10, 2012
Analysis
CEE Financial Market Report: Economic Expectations for the CEE Region Reversed
ZEW (Centre for European Economic Research) and Erste Bank May 04, 2012
Analysis
CEE Weekly: Poland: Rate hike next week unlikely; Hungary: Bumpy ride ahead in EC/IMF talks; Czech Republic: 1% VAT hike in 2013 almost certain; Romania: Parliament votes Monday on the Ponta cabinet
Raiffeisen Research May 04, 2012
News
Hungary’s former Foreign Minister and former EU Commissioner Péter Balázs: There will be more problematic Hungarian issues on the EU's table
portfolio.hu (free registration required) May 04, 2012
News
Fund managers dubious about Hungary forint firming
portfolio.hu (free registration required) May 04, 2012
Analysis
Czech Republic: Monthly Macroeconomic Forecast - May 2012
Ceska Sporitelna Research May 04, 2012
Analysis
CEE Insights: Which part of the yield curve currently looks relatively undervalued?
Erste Group Research May 04, 2012
Blogs
Guest post: Rmb flexibility, not price, should be the west’s concern
FT - beyondbrics May 02, 2012
Analysis
Daily Breakfast Spread May 2: Australian Currency, Thai Monetary Policy
DBS Group Research May 02, 2012
RESEARCH AND STRATEGY FIXTURES
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Featured Analysis
No Hints of Easing From FOMC, But Low-Rates Gravy Train Keeps on Rolling
“Despite the reasonable growth pace of Q1, there is evidence of weakening in spending and investment activity indicators, and speed bumps have recently emerged in labor market progress.”
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