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Finance and Banking

Asia/Pacific

Europe

Latin America

Middle East and Africa

North America

Market Strategy

Market Strategy

Finance and Banking Monthly: The Evolution of Financial Subordinated Debt

By Jennifer Kapila and David Nowakowski Apr 12, 2012

Market Strategy

Ratings and Defaults: Easy Come, Easy Go

By David Nowakowski and Tsolmon Enkhbayar Mar 15, 2012

Market Strategy

Finance and Banking Monthly: Are Financials the New Utilities?

By Jennifer Kapila and Ibrahim Gassambe Feb 16, 2012

Market Strategy

LTROs: Where to Next?

By Jennifer Kapila Jan 25, 2012

Market Strategy

Conference Call Replay—2012 Prospects and Risks: Pernicious or Manageable?

By the RGE Market Strategy Team Jan 12, 2012

Market Strategy

Finance and Banking Monthly: Year of the Financial Transaction Tax?

By Jennifer Kapila and Parul Walia Jan 10, 2012

Market Strategy

European Banks: Waiting for Sovereigns

By Jennifer Kapila Dec 12, 2011

Market Strategy

Finance and Banking Monthly: EZ Crisis Goes Viral—Exploring Trade Finance Links

By Jennifer Kapila and the RGE Economic Research and Market Strategy Teams Dec 8, 2011

Cross Asset Monthly

EZ Come, EZ Go!

By the RGE Market Strategy Team Dec 8, 2011

Market Strategy

U.S. Banks and Credit: The EZ Outbreak

By Jennifer Kapila, Prajakta Bhide and William Oman Nov 30, 2011

Cross Asset Monthly

Better Safe Than Sorry

By the RGE Market Strategy Team Nov 7, 2011

Market Strategy

Global Financials Quarterly: Deleveraging—Onward and Downward

By Jennifer Kapila Nov 7, 2011

Market Strategy

U.S. Property: The Asset That Keeps on Taking

By Jennifer Kapila and Parul Walia Oct 24, 2011

Market Strategy

Macro and Market Outlook: October 2011

By the RGE Economic Research and Market Strategy Teams Oct 12, 2011

Cross Asset Monthly

Ask What Each and Every Country Can Do For You

By the RGE Market Strategy Team Oct 7, 2011

Cross Asset Monthly

Financials: A Slow Unraveling

By Jennifer Kapila Oct 7, 2011

Cross Asset Monthly

Cross Asset Model Portfolio: Looking for a Life Vest

By Dayna Goodwin Oct 7, 2011

Market Strategy

How Many 'Lehmans' Ahead in Europe?

By David Nowakowski Sep 27, 2011

Market Strategy

EZ Banks: Scaling Potential Losses

By Jennifer Kapila Sep 22, 2011

Market Strategy

Mapping the Possibilities: Using Options to Derive Probability Distributions for Traded Markets

By Tsolmon Enkhbayar and David Nowakowski Sep 9, 2011

Cross Asset Monthly

Table of Contents: A Crisis Is a Terrible Thing to Waste

By the RGE Market Strategy Team Sep 6, 2011

Cross Asset Monthly

Financials: Pain Is Inevitable

By Jennifer Kapila Sep 6, 2011

Cross Asset Monthly

Cross Asset Model Portfolio: Bracing for Recession

By Dayna Goodwin Sep 6, 2011

Market Strategy

Hunkering Down for a Recession

By Gina Sanchez, Ibrahim Gassambe and Dayna Goodwin Sep 1, 2011

Market Strategy

Cross Asset Model Portfolio: August Review

By Dayna Goodwin Aug 31, 2011

Market Strategy

Global Equity Outlook: Downgraded Amid U.S. Stall

By Gina Sanchez and Ibrahim Gassambe Aug 16, 2011

Market Strategy

Credit: Stay Short European Financials

By David Nowakowski Aug 12, 2011

Cross Asset Monthly

Table of Contents: A Matter of Life and Debt

By the RGE Market Strategy Team Aug 3, 2011

Cross Asset Monthly

Executive Summary: Is There Life After Debt?

By Arnab Das Aug 3, 2011

Cross Asset Monthly

Commodities: Gold Climbing (Over) the Wall of Worry

By Shelley Goldberg Aug 3, 2011

Cross Asset Monthly

Government Bonds/Rates: The Leadership We Deserve

By David Nowakowski Aug 3, 2011

Cross Asset Monthly

Credit: Bleeding the Patient Won't Work

By David Nowakowski Aug 3, 2011

Cross Asset Monthly

Global Equity: Reality Check

By Gina Sanchez and Ibrahim Gassambe Aug 3, 2011

Cross Asset Monthly

Financials: Hanging by a Thread

By Jennifer Kapila Aug 3, 2011

Cross Asset Monthly

Cross Asset Model Portfolio: Recalibrating Risk

By Dayna Goodwin Aug 3, 2011

Market Strategy

Keep Your Eyes on the Macro Data

By Gina Sanchez and Ibrahim Gassambe Aug 1, 2011

Emerging Markets Quarterly

Equity: Credit Growth Boosts Earnings

By Gina Sanchez Jul 28, 2011

Emerging Markets Quarterly

Credit: Take Advantage of Contagion

By David Nowakowski Jul 28, 2011

Emerging Markets Quarterly

Rates/Currencies: Inflation Pressures Finally Ease

By Natalia Gurushina Jul 28, 2011

Emerging Markets Quarterly

Emerging Europe & CIS: Still Recovering From Excesses

By David Rogovic and Rachel Ziemba Jul 28, 2011

Emerging Markets Quarterly

LatAm: No Bubble to Burst in Brazil

By Bianca Taylor and Juan Lorenzo Maldonado Jul 28, 2011

Emerging Markets Quarterly

MENA: Government-Led Credit

By Ayah El Said and Rachel Ziemba Jul 28, 2011

Emerging Markets Quarterly

Sub-Saharan Africa: Crowded Out

By Maya Senussi and Rachel Ziemba Jul 28, 2011

Emerging Markets Quarterly

Emerging Markets Scorecard

By the RGE Economic Research Team Jul 28, 2011

Market Strategy

Reduced Tail Risk Allows Selective Risk On, Despite Unanswered Questions and Moral Hazard

By David Nowakowski and Tsolmon Enkhbayar Jul 27, 2011

Emerging Markets Quarterly

Emerging Markets: Watch the Credit Cycle

By Christian Menegatti, Rachel Ziemba and the RGE Economic Research Team Jul 27, 2011

Market Strategy

EU Banks: The Year of Living Dangerously

By Jennifer Kapila Jul 22, 2011

Market Strategy

S&P Hits Lower End of Range for Buy Trigger

By Gina Sanchez and Ibrahim Gassambe Jul 19, 2011

Market Strategy

Conference Call Replay: Introducing RGE's Asset Allocation Work

By Gina Sanchez Jul 19, 2011

Market Strategy

EBA Stress Tests: A Knife in a Gun Fight

By Jennifer Kapila Jul 18, 2011

Market Strategy

Rising Risks, High Vol and Your Information Ratio

By Gina Sanchez and Ibrahim Gassambe Jul 15, 2011

Market Strategy

Misconceptions in Timber Investment—The Root of the Problem

By Shelley Goldberg Jul 12, 2011

Market Strategy

Q3 2011 Global Scenario Analysis: HeatMap

By the RGE Market Strategy Team Jul 6, 2011

Cross Asset Monthly

Table of Contents: Stay of Execution

By the RGE Market Strategy Team Jul 5, 2011

Cross Asset Monthly

Executive Summary: On Palliatives and Placebos

By Arnab Das Jul 5, 2011

Cross Asset Monthly

Currencies: Reaching Boiling Point?

By Michael Hart Jul 5, 2011

Cross Asset Monthly

Emerging Markets: Searching for Direction

By Natalia Gurushina Jul 5, 2011

Cross Asset Monthly

Credit: Missing the Forest for the Trees

By David Nowakowski Jul 5, 2011

Cross Asset Monthly

Global Equity: The Trend Is Your Friend, But It May Be Bumpy

By Gina Sanchez and Ibrahim Gassambe Jul 5, 2011

Cross Asset Monthly

Financials: Forbearance or Simply Evasion?

By Jennifer Kapila Jul 5, 2011

Cross Asset Monthly

Cross Asset Model Portfolio: Cautiously Adding Risk

By Dayna Goodwin Jul 5, 2011

Market Strategy

Cross Asset Model Portfolio: June Review

By Dayna Goodwin Jun 30, 2011

Market Strategy

Contingent Capital: A Potential Stop-Gap

By Jennifer Kapila and Jorund Aarsnes Jun 30, 2011

Market Strategy

WTI/Brent Spread—The Accordion Plays On

By Shelley Goldberg Jun 17, 2011

Cross Asset Monthly

Executive Summary: Know What You Did Last Summer

By Arnab Das Jun 6, 2011

Cross Asset Monthly

Financials: The Persistent Allure of Bailouts

By Jennifer Kapila Jun 6, 2011

Cross Asset Monthly

Cross Asset Model Portfolio: Tactically Risk-Neutral

By Dayna Goodwin Jun 6, 2011

Market Strategy

Cross Asset Model Portfolio: May Review

By Dayna Goodwin May 31, 2011

Market Strategy

Orange Juice Shorts Get Squeezed

By Shelley Goldberg May 17, 2011

Market Strategy

ROSI and the Oil Rollercoaster

By Natalia Gurushina and Tsolmon Enkhbayar May 13, 2011

Cross Asset Monthly

The Here and Now: A No-Exit Strategy, For Now…

By Arnab Das May 11, 2011

Cross Asset Monthly

Financial Institutions: The Tipping Point?

By Jennifer Kapila May 11, 2011

Cross Asset Monthly

Cross Asset Model Portfolio: Taking Some Risk Off the Table

By Dayna Goodwin May 11, 2011

Market Strategy

The Commodity Defensive Line

By Shelley Goldberg May 5, 2011

Market Strategy

Cross Asset Model Portfolio: April Review

By Dayna Goodwin Apr 30, 2011

Emerging Markets Quarterly

Emerging Market Scorecard

By the RGE Economic Research Team Apr 21, 2011

Emerging Markets Quarterly

Fixed Income/Foreign Exchange: Taming Inflation—Mission Impossible?

By Natalia Gurushina Apr 21, 2011

Emerging Markets Quarterly

Asia: A Reminiscence of 2008

By Arpitha Bykere Apr 21, 2011

Emerging Markets Quarterly

Emerging Europe & CIS: Slippery When Wet

By David Rogovic and Rachel Ziemba Apr 21, 2011

Market Strategy

The Pros of Propane

By Shelley Goldberg Apr 20, 2011

Market Strategy

Greek Alert—Not a Dip to Buy

By Jennifer Kapila and David Nowakowski Apr 15, 2011

Market Strategy

States of Despair Part II: Labors of Sisyphus—EZ Sovereign and U.S. State Debt Woes

By the RGE Market Strategy Team and David Nowakowski Apr 14, 2011

Market Strategy

Q2 2011 Global Scenario Analysis: HeatMap

By the RGE Market Strategy Team Apr 11, 2011

Market Strategy

Asset Classes: Historic Correlations to Oil Prices

By David Nowakowski, Natalia Gurushina and Tsolmon Enkhbayar Apr 5, 2011

Cross Asset Monthly

A Fine Balance

By Arnab Das Apr 4, 2011

Cross Asset Monthly

The Here and Now: Bad Luck Seems to Come in Threes

By Arnab Das Apr 4, 2011

Cross Asset Monthly

Cross Asset Model Portfolio: Rebalancing for More Inflation Protection

By Dayna Goodwin Apr 4, 2011

Cross Asset Monthly

Fixed Income: With Policy in Flux, Vols Will Rise

By Arun Motianey Apr 4, 2011

Cross Asset Monthly

Financial Institutions: Staggering on the Road to Moral Hazard

By Jennifer Kapila Apr 4, 2011

Market Strategy

Cross Asset Model Portfolio Monthly: March Review

By Dayna Goodwin Mar 31, 2011

Market Strategy

Portuguese Banks: It's the Sovereign, Stupid!

By Jennifer Kapila Mar 28, 2011

Market Strategy

Portuguese Bonds—The Next Bailout Victim

By David Nowakowski Mar 24, 2011

Market Strategy

Stress Tests or Political Opera?

By Jennifer Kapila Mar 21, 2011

Market Strategy

Japanese Equities: Risk Aversion Could Push Price Levels Beyond Justified Valuations

By Gina Sanchez and Ibrahim Gassambe Mar 15, 2011

Market Strategy

FX Spillover From the Sendai Earthquake

By Michael Hart Mar 11, 2011

Market Strategy

Yen Strength Explained

By Michael Hart Mar 10, 2011

Market Strategy

European Bank Stress Test Version 2.0

By Jennifer Kapila Mar 9, 2011

Market Strategy

FX Forecast Update After ECB Meeting

By Michael Hart Mar 4, 2011

Cross Asset Monthly

That '70s Show: Deja Vu All Over Again?

By Arnab Das Mar 1, 2011

Cross Asset Monthly

The Big Picture: π a la Mode

By Arnab Das Mar 1, 2011

Cross Asset Monthly

Commodities: Oil Supply Shocks—The Crude Facts

By Shelley Goldberg Mar 1, 2011

Cross Asset Monthly

Currencies: Rattling On

By Michael Hart Mar 1, 2011

Cross Asset Monthly

Emerging Markets: There May Be Trouble Ahead

By Natalia Gurushina Mar 1, 2011

Cross Asset Monthly

Credit: Saturday Night Fever

By David Nowakowski Mar 1, 2011

Cross Asset Monthly

Global Equity: Balancing Risks With Fundamentals

By Gina Sanchez & Ibrahim Gassambe Mar 1, 2011

Cross Asset Monthly

Financial Institutions: Turning Japanese (I Really Think So)

By Jennifer Kapila Mar 1, 2011

Cross Asset Monthly

Appendix: Recommendation Tables

By Gina Sanchez Mar 1, 2011

Market Strategy

States of Despair Part I: Muni Stress—Past, Present and Future

By David Nowakowski and Prajakta Bhide Feb 28, 2011

Market Strategy

FX Positioning Amid Middle East Turmoil

By Michael Hart Feb 24, 2011

Market Strategy

The RGE Market Portfolio Study

By Gina Sanchez and Dayna Goodwin Feb 21, 2011

Market Strategy

Why Are EM Corporate Bonds Trading at a Premium Over DM's?

By Tsolmon Enkhbayar and David Nowakowski Feb 15, 2011

Market Strategy

Credit Dislocations Continue in the Eurozone

By David Nowakowski Feb 10, 2011

Market Strategy

Spanish Bank Funding in Pictures

By Jennifer Kapila Feb 9, 2011

Cross Asset Monthly

π in the Sky

By Arnab Das Feb 8, 2011

Cross Asset Monthly

The Big Picture: It's All Relative

By Arnab Das Feb 8, 2011

Cross Asset Monthly

Commodities: There's No Such Thing as a Free Lunch

By Shelley Goldberg Feb 8, 2011

Cross Asset Monthly

Fixed Income: Mispricing Fundamentals

By Arun Motianey Feb 8, 2011

Cross Asset Monthly

Emerging Markets: Long EM—To Be or Not To Be

By Natalia Gurushina Feb 8, 2011

Cross Asset Monthly

Credit: Better than Deflation

By David Nowakowski Feb 8, 2011

Cross Asset Monthly

Financial Institutions: Poised for Disappointment

By Jennifer Kapila Feb 8, 2011

Cross Asset Monthly

Cross Asset Model Portfolio

By Dayna Goodwin Feb 8, 2011

Market Strategy

Grain Prices: Growing to New Heights

By Shelley Goldberg Feb 1, 2011

Market Strategy

Spanish Banks: On a Tightrope

By Jennifer Kapila Jan 31, 2011

Market Strategy

Equities Could Blow Off Steam Soon

By Gina Sanchez Jan 28, 2011

Market Strategy

Muni Bonds: Down but Not Out

By Steve Reich and Arun Motianey Jan 20, 2011

Emerging Markets Quarterly

Asia: Time to Tackle Inflation

By Arpitha Bykere Jan 19, 2011

Emerging Markets Quarterly

Credit: Enjoy the Heat, Watch for Changing Seasons

By David Nowakowski Jan 19, 2011

Emerging Markets Quarterly

China: Stimulus Bill Comes Due

By Rachel Ziemba Jan 19, 2011

Emerging Markets Quarterly

India: A Replay of 2007?

By Arpitha Bykere Jan 19, 2011

Emerging Markets Quarterly

Turkey: Will Attractive Turkey Overheat?

By David Rogovic Jan 19, 2011

Cross Asset Monthly

A Year of Growing Dangerously

By Arnab Das Jan 11, 2011

Cross Asset Monthly

Commodities: The Trend is Your Friend—But Beware of the Renegade

By Shelley Goldberg Jan 11, 2011

Cross Asset Monthly

Currencies: G10 FX—A Rerun of 2010

By Michael Hart Jan 11, 2011

Cross Asset Monthly

Fixed Income: DM Rates: On Regime Shifts and Moral Hazard

By Arun Motianey Jan 11, 2011

Cross Asset Monthly

Credit: The Trek to Normal in a Post-Normal World

By David Nowakowski Jan 11, 2011

Cross Asset Monthly

Global Equity: Easy Money, Accelerating Growth, Bouts of Risks

By Gina Sanchez Jan 11, 2011

Market Strategy

Bluster and Lustre: The Whys and Wherefores of the Gold Hedge

By Arnab Das and Shelley Goldberg Jan 5, 2011

Market Strategy

Commodities: Best in Show 2010

By Shelley Goldberg Jan 4, 2011

Market Strategy

A Humpback for the Greenback: U.S. Dollar Outlook 2011

By Michael Hart Dec 21, 2010

Market Strategy

Index Spreads: Are EM Corps Trading Through Sovereigns?

By David Nowakowski Dec 17, 2010

Market Strategy

Turkey: CBT's Policy Creates Paying Opportunities in Q1

By Natalia Gurushina and David Rogovic Dec 16, 2010

Market Strategy

Sonata Forms in the Treasury Market

By Arun Motianey Dec 16, 2010

Market Strategy

Will the Fed Allow Rising Borrowing Costs?

By David Nowakowski Dec 10, 2010

Market Strategy

Crude Oil: Black Gold?

By Shelley Goldberg, Rachel Ziemba and Gary Clark Dec 8, 2010

Market Strategy

Riding the Risk Wave: Tax Cut Deal Buoys Outlook for Stocks

By Gina Sanchez Dec 8, 2010

Cross Asset Monthly

The Big Picture: Collateral Damage

By Arnab Das Dec 6, 2010

Cross Asset Monthly

Commodities: The Bull in the China Shop

By Shelley Goldberg Dec 6, 2010

Cross Asset Monthly

Currencies: EUR Back in the Frying Pan

By Michael Hart Dec 6, 2010

Cross Asset Monthly

Fixed Income: The Center Does Not Hold

By Arun Motianey Dec 6, 2010

Market Strategy

Coal's Bright and Dirty Future in the U.S.

By Shelley Goldberg, Gary Clark and Rachel Ziemba Dec 1, 2010

Market Strategy

QE Shuffles the Deck for Correlations

By David Nowakowski Dec 1, 2010

Market Strategy

EZ Does It! Part 2: Radiating From EZ Ground Zero to Global Asset Classes

By Arnab Das and the RGE Strategy Team Nov 24, 2010

Market Strategy

What's in Store for the Euro?

By Michael Hart Nov 24, 2010

Market Strategy

GLOBAL FINANCIALS QUARTERLY: QE2—A Reprieve for Deflation and Bank Earnings?

By Jennifer Kapila, Christian Menegatti and R. Christopher Whalen Nov 23, 2010

Market Strategy

Irish Rescue Package: Solution or Bandage?

By Arun Motianey and David Nowakowski Nov 17, 2010

Market Strategy

Which Cat Among the Pigeons?

By Arun Motianey Nov 16, 2010

Market Strategy

Irish Banks: Bailout or Bail-In?

By Jennifer Kapila and James Mason Nov 12, 2010

Market Strategy

Silver Is Precious, Margins Are Dear

By Shelley Goldberg Nov 11, 2010

Market Strategy

High Yield Becomes Low Yield, But Can Go Lower

By David Nowakowski Nov 5, 2010

Market Strategy

QE2: Money for Nothing and Tricks for Free

By RGE Macro and Strategy Teams Nov 3, 2010

Market Strategy

Margins Remain Key Factor in Earnings Growth but for How Long?

By Ibrahim Gassambe and Tetiana Sears Nov 1, 2010

Cross Asset Monthly

Currencies: Please Sir, I Want Some More

By Natalia Gurushina Oct 29, 2010

Cross Asset Monthly

Fixed Income: Lest We Forget the Others

By Arun Motianey and Steve Reich Oct 29, 2010

Cross Asset Monthly

Global Equity: Pushing on a String

By Gina Sanchez Oct 29, 2010

Cross Asset Monthly

Emerging Markets: We Are All in This Together

By Natalia Gurushina Oct 28, 2010

Cross Asset Monthly

Credit: What Is Thy Bidding, Master

By David Nowakowski Oct 28, 2010

Cross Asset Monthly

Financial Institutions: No Risk, No Reward

By Jennifer Kapila Oct 28, 2010

Market Strategy

Quantum(s) of Solace: A QE2 Scenario Analysis and Assessment of the Limits of Fed Policy

By Prajakta Bhide, Christian Menegatti, Nouriel Roubini, Arnab Das and the RGE Strategy Team Oct 25, 2010

Market Strategy

Emerging Markets Quarterly, October 2010: A Tale of Two Worlds

By the RGE Macroeconomics and Strategy Teams Oct 22, 2010

Emerging Markets Quarterly

Asia: V-Shaped Recovery, With Tsunami of Hot Inflows

By Arpitha Bykere Oct 22, 2010

Emerging Markets Quarterly

Credit: If You Issue, They Will Come

By David Nowakowski Oct 22, 2010

Emerging Markets Quarterly

Equity: Liquidity Creates Bigger Imbalances

By Gina Sanchez Oct 22, 2010

Emerging Markets Quarterly

Fixed Income and Foreign Exchange: The Global Tug of War

By Natalia Gurushina Oct 22, 2010

Market Strategy

Should Investors 'Cross Over' to Stretch for Yield?

By David Nowakowski Oct 18, 2010

Market Strategy

The Fed’s High-Risk Experiment: The Whole and Its Parts

By Arun Motianey Oct 14, 2010

Market Strategy

Dissecting Irish Zombie Banks

By Jennifer Kapila Oct 13, 2010

Market Strategy

Q4 2010 Scenario Analysis: Asset Class Implications

By RGE Strategy Oct 11, 2010

Cross Asset Monthly

Re-Starting the Helicopter

By Natalia Gurushina Oct 5, 2010

Cross Asset Monthly

The Season Kick-off: Macro Bears Face Micro Bulls

By Shelley Goldberg Oct 5, 2010

Cross Asset Monthly

Mind the Narrowing Gap

By Natalia Gurushina Oct 5, 2010

Cross Asset Monthly

Fat Spreads, Skinny Yields

By David Nowakowski Oct 5, 2010

Cross Asset Monthly

Hybrids: Neither Here nor There

By Jennifer Kapila Oct 5, 2010

Market Strategy

Ireland: Hedge Your Bets

By Jennifer Kapila Sep 30, 2010

Market Strategy

Give Credit to U.S. Equities

By David Nowakowski and Dayna Goodwin Sep 28, 2010

Market Strategy

Cotton: The Next 'Luxury' Fiber?

By Shelley Goldberg Sep 21, 2010

Market Strategy

Gold: There's Something About September

By Shelley Goldberg Sep 16, 2010

Market Strategy

Equity: The Tug of War Continues...

By Gina Sanchez and Prajakta Bhide Sep 15, 2010

Market Strategy

Commodities: Ethanol/Gasoline Spread Collapses

By Shelley Goldberg Sep 7, 2010

Market Strategy

Natural Gas Producers: An Equity Play, or Stay Away?

By Shelley Goldberg Sep 3, 2010

Market Strategy

Equities: Dead Cat Bounce

By Gina Sanchez and Christian Menegatti Sep 2, 2010

Cross Asset Monthly

The Big Picture: It Will Get Worse Before it Gets Better

By Arnab Das Aug 31, 2010

Cross Asset Monthly

Credit: Who Gets Their Pound of Flesh?

By David Nowakowski Aug 31, 2010

Cross Asset Monthly

Commodities: No Pain, No Grain

By Shelley Goldberg Aug 31, 2010

Cross Asset Monthly

Currencies: The End of Exuberance

By Natalia Gurushina Aug 31, 2010

Cross Asset Monthly

Emerging Markets: At the Cross Roads

By Natalia Gurushina Aug 31, 2010

Cross Asset Monthly

Fixed Income: Unconventional Policies Create Uncertainty

By Arun Motianey Aug 31, 2010

Cross Asset Monthly

Equities: Über Competitive Germany

By Gina Sanchez Aug 31, 2010

Cross Asset Monthly

Executive Summary: States of Flux: Stay Risk Averse

By Arnab Das Aug 31, 2010

Cross Asset Monthly

Financial Institutions: Cracks in the EZ Façade

By Jennifer Kapila Aug 31, 2010

Market Strategy

And the Ugly Gets Uglier

By Gina Sanchez and Ibrahim Gassambe Aug 30, 2010

Market Strategy

Fool's Gold at the End of the ECB Rainbow?

By Jennifer Kapila Aug 30, 2010

Market Strategy

Struggling to Break Free: Rising Correlations Part II

By David Nowakowski and Natalia Gurushina Aug 25, 2010

Market Strategy

The History of Risk—Correlations, Volatilities and Z-Scores

By David Nowakowski and Natalia Gurushina Aug 25, 2010

Market Strategy

A Bumpy Road Ahead for Equities

By Gina Sanchez and Ibrahim Gassambe Aug 23, 2010

Market Strategy

Squeezing Stimulus Out of the MBS Market

By David Nowakowski Aug 11, 2010

Market Strategy

Q3 2010 Scenario Analysis: Macroeconomic Factors & Asset Class Investment Implications

By Christian Menegatti, Rachel Ziemba, Arnab Das, Arun Motianey, Gina Sanchez, Natalia Gurushina and David Nowakowski Aug 2, 2010

Market Strategy

Cross Asset Monthly: A Summer of Discontent: Navigating the Tug of War Between Greed and Fear

By Arnab Das, Natalia Gurushina, Arun Motianey, David Nowakowski, Gina Sanchez and Jennifer Kapila Jul 27, 2010

Market Strategy

Chronicle of a Stress Test Foretold

By Jennifer Kapila, Elisa Parisi-Capone and Arnab Das Jul 26, 2010

Market Strategy

Tail Risk Wags the Dog: Rising Correlations, Part I

By David Nowakowski, Natalia Gurushina, Arnab Das and Gina Sanchez Jul 15, 2010

Market Strategy

An EZ (Dis)Stress Test Preview

By Jennifer Kapila Jul 7, 2010

Market Strategy

Belgium: The New Maginot Line of the EZ Crisis?

By Katharina Jungen, Elisa Parisi-Capone, Jennifer Kapila and Arun Motianey Jun 23, 2010

Market Strategy

Spain’s Financial Sector: Prepared for Pain

By Jennifer Kapila and David Nowakowski Jun 18, 2010

Market Strategy

Cross Asset Monthly: EZ Does It! From Mayhem in May, Moderation (at Best) in June

By Arnab Das, Natalia Gurushina, Jennifer Kapila, David Nowakowski, Arun Motianey and Gina Sanchez Jun 1, 2010

Economic Research

Economic Research

Spain Scenarios: Bring on the Bailout

By Megan Greene, Katharina Jungen, Jennifer Kapila and David Nowakowski May 4, 2012

Economic Research

A Glossary of Crisis Programs

By David Nowakowski and Tsolmon Enkhbayar Mar 30, 2012

Global Economic Outlook

Eurozone Outlook: Recession Hits, ECB Buys Time

By Megan Greene Mar 5, 2012

Economic Research

The Second 3y LTRO—Spain and Italy to Double Down?

By Elisa Parisi-Capone and Jennifer Kapila Feb 28, 2012

Economic Research

Hungary Central Bank’s Liquidity Measures: Going Unconventional

By Jelena Vukotic Feb 23, 2012

Economic Research

What’s on Nouriel’s Mind: Takeaways From Policy Meetings in Europe

By Nouriel Roubini Feb 7, 2012

Economic Research

EZ Banks Retreat from Eastern Europe: Auf Wiedersehen! Muah, Muah

By Jelena Vukotic Feb 6, 2012

Economic Research

A How-to Manual for an Amicable EZ Divorce

By the RGE Market Strategy and Economic Research Teams Jan 31, 2012

Conference Call

Conference Call Replay: Nouriel Roubini's Rundown from Davos

By Nouriel Roubini Jan 30, 2012

Conference Call

Conference Call Replay: EZ State of Play—Another Summit, More Skepticism

By Megan Greene and the RGE Economic Research and Market Strategy Teams Jan 27, 2012

Economic Research

Mortgage Relief in Ireland and the U.S.: Crucial But Lacking

By William Oman Jan 23, 2012

Europe Weekly

EZ Pitfalls in 2012; Italian GDP; New Spanish Government; Swedish Monetary Policy; Hungarian, Polish Banks; EZ Calendar

By Katharina Jungen, Megan Greene, Mark Willis, Mikko Forss, Jelena Vukotic and Danya Churanek Dec 23, 2011

Central Bank Watch

Overview: Central Bank on Wire

By Michael Manetta and the RGE Economic Research Team Dec 15, 2011

Global Economic Outlook

Hungary Outlook: Sinking Into Recession

By Jelena Vukotic Dec 9, 2011

Global Economic Outlook

Vietnam Outlook: At the Edge of a Precipice

By Ayoti Mittra Dec 7, 2011

Global Economic Outlook

Singapore Outlook: Export Demand in Short Supply

By Ayoti Mittra Dec 6, 2011

Europe Weekly

EZ Crisis Response; Eastern Europe Banks; ECB Monetary Policy; Hungary and the IMF; Belgian Politics; EZ Calendar

By Elisa Parisi-Capone, Jelena Vukotic, William Oman, and Mark Willis Nov 25, 2011

Economic Research

A Cheat Sheet for the Eurozone Crisis

By Megan Greene Nov 21, 2011

Economic Research

Europe Needs a Circuit Breaker Now

By Elisa Parisi-Capone Nov 15, 2011

Economic Research

Eastern European Banks: Funding Crisis Reprised?

By Jelena Vukotic Nov 8, 2011

China Monthly

I Get a Bailout, You Get a Bailout, We All Get a Bailout!

By Adam Wolfe Nov 1, 2011

LatAm Weekly

Brazil’s Monetary Policy; Mexico, Colombia and Peru’s Activity Indicators; Venezuela’s Debt

By Juan Lorenzo Maldonado and Bianca Taylor Oct 17, 2011

China Monthly

A Complex and Tightly Coupled System Headed for Failure

By Adam Wolfe Oct 3, 2011

North America Weekly

Fed Policy: Keep Those Expectations in Check; Inflation Not a Game Changer for Bank of Canada

By Prajakta Bhide and Tetiana Sears Sep 26, 2011

Europe Weekly

UK QE2; Hungarian Financial Stability Concerns; Swedish Policy Bullets; Swiss Currency Strength; Irish Growth Outlook

By Parul Walia, Jelena Vukotic, Mikko Forss, William Oman and Sehaj Malik Sep 23, 2011

Global Economic Outlook

United States Outlook Update: This Economy Needs More Than a Twist and a Tax Cut!

By Prajakta Bhide and Christian Menegatti Sep 20, 2011

Global Economic Outlook

Hungary Outlook Update: External Headwinds Intensify

By Jelena Vukotic Sep 16, 2011

Economic Research

Turkey: More Unconventional Monetary Policy

By David Rogovic Sep 16, 2011

North America Weekly

U.S. Recession Watch; Canadian Consumer Spending and Monetary Policy

By Prajakta Bhide, Christian Menegatti and Tetiana Sears Aug 22, 2011

Economic Research

Pressure Mounts on France’s Triple-A Credit Rating

By Mark Willis and Katharina Jungen Aug 15, 2011

Economic Research

Global Financial Crisis 2.0: How to Rescue Capitalism

By Nouriel Roubini Aug 12, 2011

Economic Research

EZ Scenario Analysis Update: The Next Storm

By Elisa Parisi-Capone, Nouriel Roubini and David Nowakowski Aug 8, 2011

Global Economic Outlook

India Outlook Update: Demand Destruction

By Adam Wolfe Aug 8, 2011

Economic Research

Turkish Monetary Policy: Expect the Unexpected

By David Rogovic and Tim Azarchs Aug 4, 2011

North America Weekly

A Closer Look at U.S. Q2 GDP and Revisions; Canada’s May GDP Hurts Q2 Estimate

By Prajakta Bhide, Tetiana Sears and Syed Rahman Aug 1, 2011

Economic Research

Conference Call Replay: U.S. Debt Scenarios and Implications for Growth and Asset Classes

By Nouriel Roubini, Arnab Das and the RGE Economic Research and Market Strategy Teams Aug 1, 2011

Global Economic Outlook

Australia Outlook Update: Trimming Our Rate Call

By Mikka Pineda Jul 29, 2011

Europe Weekly

Spanish Politics; EFSF Ratification; German Soft Landing; Czech Monetary Policy; Turkish Depreciation

By Elisa Parisi-Capone, Katharina Jungen, Jelena Vukotic, David Rogovic, Mark Willis and Brian Rayman Jul 29, 2011

Global Economic Outlook

Switzerland Outlook Update: Continued Franc Strength to Dent Economic Growth

By Sehaj Malik, James Mason and Katharina Jungen Jul 29, 2011

Economic Research

Lending in Ukraine: On a Gradual Recovery Path

By Tetiana Sears Jul 27, 2011

North America Weekly

U.S. Eyes on Q2 GDP; Canada: Q2 GDP to Slow; Q4 Hike in the Cards

By Prajakta Bhide and Tetiana Sears Jul 25, 2011

Europe Weekly

UK Monetary Policy; Eurozone Inflation; Swedish Households; Eastern European Banks; Turkish Consumer Confidence; Polish Manufacturing

By Parul Walia, William Oman, Mikko Forss, Jelena Vukotic and David Rogovic Jul 22, 2011

Asia Weekly

Singapore, Vietnam and Australia Inflation; India and Philippine Monetary Policy; Thailand Manufacturing

By Michael Manetta, Mikka Pineda and Adam Wolfe Jul 21, 2011

Economic Research

Eastern Europe: Fallout from Italy’s Debt Concerns

By Jelena Vukotic and David Rogovic Jul 19, 2011

Europe Weekly

Italian Banks; EZ Systemic Risk; Polish Growth and Inflation

By Mark Willis, Jennifer Kapila, Elisa Parisi-Capone, Jelena Vukotic and David Rogovic Jul 15, 2011

Economic Research

Despite Serious Vulnerabilities, Italy Is Not Greece; the Show Will Probably Go On

By James Mason and the RGE Economic Research and Market Strategy Teams Jul 13, 2011

Europe Weekly

Greek Debt; Volatile Turkish Inflation; Fragile Irish Growth; Russia's Weak Fixed Investment; Poland's Shale Gas Bonanza; Denmark's Bank Woes

By Mikko Forss, William Oman, Elisa Parisi-Capone, David Rogovic, Oritse J. Uku and Jelena Vukotic Jul 8, 2011

Economic Research

Floating Crude Not Quite Profitable

By Gary Clark and Edward Joseph Jul 8, 2011

Economic Research

Germany's Banking Sector: Resistant to Change?

By Katharina Jungen and Jennifer Kapila Jul 6, 2011

Economic Research

Spain: On Tenterhooks

By Jennifer Kapila, David Nowakowski and Elisa Parisi-Capone Jul 6, 2011

Mena Focus

MENA Real Estate: Fallout From the Arab Spring

By Ayah El Said, Maya Senussi and Rachel Ziemba Jun 29, 2011

North America Weekly

U.S.: A Weak ISM and FOMC Musings; Canada: Strong Inflation For Now

By Prajakta Bhide, Tetiana Sears, Syed Rahman and Rachel Ziemba Jun 27, 2011

Economic Research

Turkish Fiscal Policy: Good From Afar, but Far From Good

By David Rogovic Jun 24, 2011

Global Economic Outlook

Spain Outlook Update: Fiscal Housekeeping Shifts to Regional Governments

By Elisa Parisi-Capone Jun 23, 2011

Asia Weekly

Outlook Updates for Australia, China, Malaysia, Pakistan, Singapore, South Korea, Taiwan and Vietnam

By Arpitha Bykere, Michael Manetta, Mikka Pineda and Adam Wolfe Jun 23, 2011

Global Economic Outlook

Eurozone Outlook Update: Make It or Break It?

By Elisa Parisi-Capone Jun 22, 2011

Economic Research

Greece: Restructuring Options by the Numbers

By Elisa Parisi-Capone, David Nowakowski and Jennifer Kapila Jun 21, 2011

Global Economic Outlook

South Korea Outlook Update: Exports Save the Day

By Arpitha Bykere Jun 21, 2011

Global Economic Outlook

Taiwan Outlook Update: In a Rough Patch

By Adam Wolfe Jun 20, 2011

Global Economic Outlook

Australia Outlook Update: Midcycle Slowdown

By Mikka Pineda Jun 20, 2011

Europe Weekly

Greek Crisis; German Banks Exposed; Irish Bondholders; Czech Banking Risks; Turkish Wage-Price Spiral

By Mark Willis, Katharina Jungen, James Mason, Jelena Vukotic and David Rogovic Jun 17, 2011

Global Economic Outlook

Israel Outlook Update: Continued Resilience

By Ayah El Said and Rachel Ziemba Jun 17, 2011

Global Economic Outlook

Egypt Outlook Update: Struggling to Make Ends Meet

By Ayah El Said Jun 17, 2011

Global Economic Outlook

Hungary Outlook Update: Bumpy Road Ahead

By Jelena Vukotic Jun 16, 2011

Global Economic Outlook

Hong Kong Outlook Update: Hot Town, Summer in the City

By Adam Wolfe Jun 16, 2011

Global Economic Outlook

South Africa Outlook Update: Focus on Growth

By Maya Senussi Jun 16, 2011

Economic Research

Sugarcoating a Bitter Pill: Can EU Policy Makers Agree on Greece?

By David Nowakowski and James Mason Jun 15, 2011

Economic Research

EZ-Greece Debt Policy Options, Simplified

By Arnab Das Jun 10, 2011

Economic Research

EZ Policy Makers Will Avoid Tough Decisions and Continue to Muddle Through for Now

By Nouriel Roubini, Elisa Parisi-Capone, James Mason, Katharina Jungen, Mark Willis and Mikko Forss Jun 3, 2011

Europe Weekly

ECB Collateral Holdings; German Dynamics; UK Corporates; Turkish Monetary Policy; Polish Consumption; Hungarian Mortgage Relief

By Elisa Parisi-Capone, Katharina Jungen, Parul Walia, David Rogovic and Jelena Vukotic May 27, 2011

Economic Research

Eastern Europe Banking: Wary of Eurozone Debt Jitters

By Jelena Vukotic May 26, 2011

Economic Research

Belarus: Living on Borrowed Time

By Tetiana Sears and Rachel Ziemba May 25, 2011

Economic Research

Russian Bank Lending: Credit Where Credit Is Due

By David Rogovic and Rachel Ziemba May 20, 2011

Economic Research

UK Financial Regulation: Pricing and Competitive Implications for Banks

By Jennifer Kapila and Parul Walia May 19, 2011

Mena Focus

Meeting MENA Financing Gaps

By Rachel Ziemba, Ayah El Said and Maya Senussi May 18, 2011

North America Weekly

Eyes on the CPIs: A Close Look at Headline and Core Inflation in the U.S. and Canada

By Prajakta Bhide, Tetiana Sears and Rachel Ziemba May 16, 2011

Economic Research

CE-3 Fiscal Consolidation Efforts: No Shortcuts

By Jelena Vukotic and David Rogovic May 12, 2011

Economic Research

Overheating Asia Yearns for Policy Coolants

By Arpitha Bykere, Michael Manetta and Adam Wolfe May 9, 2011

Economic Research

A How-To Manual for Plan B: Options for Restructuring Greek Public Debt

By Nouriel Roubini, Arnab Das, Jennifer Kapila, James Mason, David Nowakowski, Elisa Parisi-Capone and Christian Menegatti May 9, 2011

Economic Research

Honey, I Won't Shrink the Liquidity Yet! Beyond the End of QE2

By Prajakta Bhide, Christian Menegatti, David Nowakowski and Nouriel Roubini May 4, 2011

Economic Research

Analyzing Turkey's Vulnerability: A Page From the Past?

By David Rogovic and Christian Menegatti May 3, 2011

LatAm Weekly

Brazil’s Central Bank Moves Cautiously Forward While Banxico Remains Neutral

By Juan Lorenzo Maldonado and Alex Giron May 2, 2011

China Monthly

How China's Inflation and Imports Will Reshape the World

By Adam Wolfe May 2, 2011

Europe Weekly

German Consumer Climate; French Public Finances; Greek Fiscal Slippage

By Katharina Jungen, Mark Willis, Elisa Parisi-Capone, Parul Walia and Jelena Vukotic Apr 29, 2011

Asia Weekly

Indonesia and Philippines Inflation; Australia and India Monetary Policy Meetings

By Mikka Pineda, Michael Manetta and Arpitha Bykere Apr 28, 2011

North America Weekly

FOMC Takes Center Stage in U.S.; Q1 Sets Tone For Slowing Canadian Growth

By Prajakta Bhide and Tetiana Sears Apr 25, 2011

LatAm Weekly

Brazil Softens Tightening Path; Colombia Looks Set to Hike

By Juan Lorenzo Maldonado Apr 25, 2011

Economic Research

CDS and Debt Restructuring: Does the Existence of Credit Derivatives Make Restructuring Harder?

By Nouriel Roubini and David Nowakowski Apr 21, 2011

Global Economic Outlook

Hungary Outlook Update: Inflation Conundrum

By Jelena Vukotic Apr 20, 2011

Economic Research

Turkey’s External Balance: Trouble With a Capital T

By David Rogovic Apr 20, 2011

Economic Research

Washout in Washington: Key IMF Meeting Takeaways

By Nouriel Roubini and Arnab Das Apr 19, 2011

North America Weekly

U.S. Q1 GDP Forecast Gets a Downgrade as Canada's Prospects Remain Bright

By Prajakta Bhide and Tetiana Sears Apr 18, 2011

Economic Research

Portugal Is Gone, How Safe Is Spain?

By Elisa Parisi-Capone Apr 13, 2011

Economic Research

China Big Picture: Summary of RGE Views

By Adam Wolfe Apr 12, 2011

Economic Research

Q2 2011 Global Scenario Analysis: Still Gradually Rebalancing

By Christian Menegatti, Rachel Ziemba and the RGE Market Strategy Team Apr 11, 2011

Economic Research

Ireland: Some Form of Default Likely By 2013, But No Panacea

By James Mason Apr 8, 2011

Economic Research

India’s Growth-Inflation Dilemma

By Arpitha Bykere Apr 7, 2011

Economic Research

Chinese Growth Easing While Inflation Spikes

By Adam Wolfe Apr 7, 2011

Economic Research

Singapore Q1 GDP Growth Underscores Difficult H1 Environment

By Michael Manetta Apr 7, 2011

Economic Research

Bank Indonesia to Hold Steady in April

By Michael Manetta Apr 7, 2011

Economic Research

U.S. Durable Goods and Other Data Cast a Shadow on Q1 GDP

By Prajakta Bhide and Christian Menegatti Mar 28, 2011

Economic Research

Global Financials Quarterly: Bank Earnings Face the Music as Stimulus Fades

By Jennifer Kapila, Christian Menegatti and R. Christopher Whalen Mar 25, 2011

Economic Research

China’s Banking Sector: The Big Payback

By Adam Wolfe and Jorund Aarsnes Mar 23, 2011

North America Weekly

U.S. Core Inflation to Remain Contained; Canada's Spending Strong

By Prajakta Bhide, Tetiana Sears and Rachel Ziemba Mar 21, 2011

Economic Research

U.S. Core Inflation to Remain Contained

By Prajakta Bhide Mar 21, 2011

Economic Research

Canada's Spending Strong in Short Term

By Tetiana Sears and Rachel Ziemba Mar 21, 2011

Economic Research

The 'Pact for the Euro': A Step Forward, but Questions Remain

By Elisa Parisi-Capone Mar 17, 2011

Global Economic Outlook

Hong Kong Outlook: Handouts Boost Growth, Inflation

By Adam Wolfe Mar 16, 2011

Global Economic Outlook

Taiwan Outlook: No Country Is an Island

By Adam Wolfe Mar 16, 2011

Economic Research

Bank of England to Hold the Line Against Temporary Surge in Inflation

By Parul Walia and James Mason Mar 15, 2011

North America Weekly

U.S. Q1 GDP Tracking a Softer Read; No Inflation Worries for Canadian Central Bank

By Prajakta Bhide and Tetiana Sears Mar 14, 2011

Economic Research

UK: Grim Outlook for Consumption Spending

By Parul Walia Mar 11, 2011

Economic Research

Scandinavia: Core Inflation Under Control

By Mikko Forss Mar 11, 2011

Economic Research

Italy: Fiscal Progress But More to Do

By James Mason Mar 11, 2011

Economic Research

Brazil: Market Expectations Readjust Down on Dovish Monetary Policy Minutes

By Bertrand Delgado and Renzo Merino Mar 10, 2011

Economic Research

The People’s Bank of China Is Back in the Open Market

By Adam Wolfe Mar 10, 2011

Economic Research

BoJ Holds On but Kan Cannot

By Mikka Pineda Mar 10, 2011

Economic Research

Mexico: Banxico Expected to Stay on Hold in 2011

By Bertrand Delgado and Renzo Merino Mar 9, 2011

Economic Research

Chile: Central Bank to Keep Hiking Rates in March

By Bertrand Delgado and Juan Lorenzo Maldonado Mar 9, 2011

Economic Research

Colombia: Central Bank Might Not Tighten Rates in March

By Bertrand Delgado and Renzo Merino Mar 9, 2011

Economic Research

A Temporary Bump in Canadian Housing?

By Tetiana Sears and Rachel Ziemba Mar 7, 2011

Economic Research

Peru: Central Bank to Tighten Monetary Policy Rate

By Bertrand Delgado Mar 7, 2011

Economic Research

ECB Postpones Exit Strategy From Nonstandard Measures

By Elisa Parisi-Capone Mar 4, 2011

Economic Research

Hungary’s Fiscal Consolidation: The Importance of Being Earnest

By Jelena Vukotic Mar 4, 2011

Economic Research

Brazil: Waiting for the Central Bank Minutes

By Bertrand Delgado, Nathalie Picarelli and Renzo Merino Mar 4, 2011

Economic Research

Argentina: Biggest Inflation in Two Decades

By Bertrand Delgado and Alex Giron Mar 4, 2011

Economic Research

Brazil Continues Tightening

By Bertrand Delgado Mar 3, 2011

Economic Research

Taiwanese Inflation Stays Muted

By Adam Wolfe Mar 3, 2011

Economic Research

Chinese Inflation Stays Elevated

By Adam Wolfe Mar 3, 2011

Economic Research

Bank Negara Malaysia to Resume Rate Hikes

By Michael Manetta Mar 3, 2011

Economic Research

Mexico: Central Bank to Stay on Hold at 4.5%

By Bertrand Delgado Mar 2, 2011

Economic Research

Colombia: Central Bank Surprises Markets by Hiking Rates

By Bertrand Delgado and Renzo Merino Mar 2, 2011

Economic Research

Mexico: Consensus Expects Hike in H2

By Bertrand Delgado and Renzo Merino Mar 2, 2011

Economic Research

Brazil: Central Bank to Keep Tightening

By Bertrand Delgado and Renzo Merino Feb 28, 2011

Economic Research

Mexico: Central Bank to Stay on Hold at 4.5%

By Bertrand Delgado Feb 28, 2011

Economic Research

Argentina: Strong Tax Revenues in February

By Bertrand Delgado Feb 28, 2011

Economic Research

Colombia: Central Bank Surprises Markets by Hiking Rates

By Bertrand Delgado and Renzo Merino Feb 28, 2011

Economic Research

ECB Rate Path: To Hike or Not to Hike?

By Elisa Parisi-Capone Feb 25, 2011

Economic Research

Brazil: Credit Growth Decelerates

By Bertrand Delgado and Renzo Merino Feb 25, 2011

Economic Research

Mexico: Inflation In Line With Expectations For Now

By Bertrand Delgado and Renzo Merino Feb 25, 2011

Economic Research

Morocco: Subsidy Bill Doubles

By Maya Senussi Feb 23, 2011

Economic Research

Brazil: Monthly Inflation Likely Reaches Peak in February

By Bertrand Delgado Feb 23, 2011

Economic Research

Mexico: Strong Economic Performance in 2010

By Bertrand Delgado and Nathalie Picarelli Feb 23, 2011

Economic Research

Venezuela: Economic Activity Improves in H2 2010

By Juan Lorenzo Maldonado Feb 23, 2011

Economic Research

U.S. Federal Open Market Committee: Will Doves Rule the Roost?

By Prajakta Bhide Feb 21, 2011

Economic Research

Canadian Consumption and Net Trade Point to Stronger Q4 Growth

By Tetiana Sears Feb 21, 2011

Economic Research

Brazil: Monthly Inflation Peaks in February

By Bertrand Delgado and Renzo Merino Feb 21, 2011

Economic Research

Current Dynamics in Mexico's Economy

By Bertrand Delgado Feb 21, 2011

Economic Research

Argentina: Trade Surplus Shrinks Due to Strong Domestic Demand

By Bertrand Delgado and Nathalie Picarelli Feb 21, 2011

Economic Research

Colombia: Industrial Production and Retail Sales Continue to Diverge

By Bertrand Delgado Feb 21, 2011

Economic Research

Venezuela: Return to Positive Growth After Long Period of Contraction

By Juan Lorenzo Maldonado Feb 21, 2011

Economic Research

Spain: GDP Growth—So Far, So Good

By Elisa Parisi-Capone Feb 18, 2011

Economic Research

Romania: Resurrecting External Imbalances

By Jelena Vukotic Feb 18, 2011

Economic Research

Norway: Robust Momentum Despite Moderate Growth in Q4

By Mikko Forss Feb 18, 2011

Economic Research

United Kingdom: Much Ado About an Inflation Report

By James Mason Feb 18, 2011

Economic Research

Brazil: Softening Economic Activity

By Bertrand Delgado and Renzo Merino Feb 18, 2011

Economic Research

Chile: Central Bank Reinitiates Tightening Cycle

By Bertrand Delgado and Juan Lorenzo Maldonado Feb 18, 2011

Economic Research

Hong Kong's GDP Shows Strong Momentum in Q4

By Adam Wolfe Feb 17, 2011

Economic Research

Singaporean Government's Inflation Forecast Too Rich for Our Blood

By Michael Manetta Feb 17, 2011

Economic Research

Colombia: Monetary Policy Minutes Turn Slightly Hawkish

By Bertrand Delgado and Renzo Merino Feb 16, 2011

Economic Research

Peru: Robust Economic Activity in 2010

By Bertrand Delgado and Juan Lorenzo Maldonado Feb 16, 2011

North America Weekly

U.S. Retail Sales to Improve, Housing Starts Modest in Busy Data Week; Commodities Demand Poses Upside Risk for Canada

By Prajakta Bhide, Tetiana Sears and Rachel Ziemba Feb 14, 2011

Economic Research

Argentina: Robust Economic Expansion in December

By Bertrand Delgado Feb 14, 2011

Economic Research

Chile: Central Bank to Reinitiate Tightening Cycle

By Bertrand Delgado Feb 14, 2011

Economic Research

Colombia: Inflation Expectations Deteriorated

By Bertrand Delgado and Juan Lorenzo Maldonado Feb 14, 2011

Economic Research

Peru: Surging Economic Activity in December

By Bertrand Delgado Feb 14, 2011

Europe Weekly

UK House Price Dynamics; EZ Q4 GDP; Fiscal Tipping Point in Hungary

By Parul Walia, Elisa Parisi-Capone, Jelena Vukotic, Mark Willis, David Rogovic and Rachel Ziemba Feb 11, 2011

Economic Research

UK: Understanding the House Price Dynamics

By Parul Walia Feb 11, 2011

Economic Research

Eurozone: Q4 GDP Preview

By Elisa Parisi-Capone Feb 11, 2011

Economic Research

Hungary: Is the Government About to Make a Fiscal U-Turn?

By Jelena Vukotic Feb 11, 2011

Economic Research

Russia: Will Credit Growth Support Economic Growth in 2011?

By David Rogovic and Rachel Ziemba Feb 11, 2011

Economic Research

Brazil: Tighter Macroprudential Regulation Is Bearing Fruit

By Bertrand Delgado, Alex Giron and Renzo Merino Feb 11, 2011

Economic Research

Mexico: Inflation Takes a Dive in January

By Bertrand Delgado and Renzo Merino Feb 11, 2011

Economic Research

Peru: Central Bank Tightens Monetary Policy

By Bertrand Delgado and Juan Lorenzo Maldonado Feb 11, 2011

Economic Research

Venezuela: PDVSA Issues More Debt

By Juan Lorenzo Maldonado Feb 11, 2011

Economic Research

End of Subsidies Temporarily Saps Japanese Growth

By Mikka Pineda Feb 10, 2011

Economic Research

India: No Respite From Inflation

By Arpitha Bykere Feb 10, 2011

Economic Research

Chinese Inflation in January: Hopping Higher and Higher

By Adam Wolfe Feb 10, 2011

Economic Research

Nonelectronics Continue Driving Singapore's Exports in January

By Michael Manetta Feb 10, 2011

Economic Research

Chile: Inflation Expectations Shoot Up

By Bertrand Delgado and Juan Lorenzo Maldonado Feb 10, 2011

Economic Research

Brazil: High Inflation, But Matched by Expectations

By Bertrand Delgado and Nathalie Picarelli Feb 9, 2011

Economic Research

Chile: Beneficial Seasonality Helps Inflation in January

By Bertrand Delgado and Juan Lorenzo Maldonado Feb 9, 2011

Economic Research

Colombia: Demand-Pull Inflation Pressures Are Still Absent

By Bertrand Delgado Feb 9, 2011

Economic Research

Peru: Toledo Widens Poll Lead

By Bertrand Delgado, Juan Lorenzo Maldonado and Alex Giron Feb 9, 2011

Economic Research

Venezuela: Devaluation, Heavy Rains and International Shocks Hit Inflation

By Juan Lorenzo Maldonado Feb 9, 2011

North America Weekly

U.S. Employment a Wintry Mix; Canadian Employment Surges, Set to Moderate

By Prajakta Bhide, Tetiana Sears and Rachel Ziemba Feb 7, 2011

Economic Research

Canadian Employment Surges in January, Set to Moderate Ahead

By Tetiana Sears and Rachel Ziemba Feb 7, 2011

Economic Research

Mexico: Central Bank Comfortable With Inflation Outlook

By Bertrand Delgado and Renzo Merino Feb 7, 2011

Economic Research

Argentina: High Inflation

By Bertrand Delgado Feb 7, 2011

Economic Research

Chile: Robust Economic Activity in December

By Bertrand Delgado Feb 7, 2011

Economic Research

Colombia: Supply-Side Factors Affecting Inflation

By Bertrand Delgado Feb 7, 2011

Economic Research

Peru: Central Bank to Tighten Further

By Bertrand Delgado Feb 7, 2011

Economic Research

Venezuela: Inflation Unlikely to Fall

By Juan Lorenzo Maldonado Feb 7, 2011

Economic Research

Ireland: Weak Growth Poses Risk to Fiscal Plan

By James Mason and Pamela Reyes Feb 4, 2011

Economic Research

UK: MPC, “The King’s Speech” and Rate Outlook

By Parul Walia Feb 4, 2011

Economic Research

Nordics: Fighting the Bubbles

By Mikko Forss Feb 4, 2011

Economic Research

ECB Policy Stance: Watch Expectations

By Elisa Parisi-Capone Feb 4, 2011

Economic Research

Mexico: Central Bank Expected to Remain on Hold in 2011

By Bertrand Delgado Feb 4, 2011

Economic Research

Argentina: Strong Fiscal Revenues

By Bertrand Delgado Feb 4, 2011

Economic Research

Chinese Trade Surplus Narrows in January

By Adam Wolfe Feb 3, 2011

Economic Research

Taiwanese Inflation Picks Up

By Adam Wolfe Feb 3, 2011

Economic Research

South Korea's Herculean Task of Getting on the Curve

By Arpitha Bykere Feb 3, 2011

Economic Research

Philippines Remains Wary of Monetary Tightening

By Mikka Pineda Feb 3, 2011

Economic Research

Egypt: Assessing the Ripple Effect

By Rachel Ziemba and Ayah El Said Feb 1, 2011

Economic Research

Can Capital Controls Resolve Asia's Policy Trilemma?

By Adam Wolfe, Arpitha Bykere, Michael Manetta and Mikka Pineda Jan 24, 2011

Europe Weekly

Greek Debt Restructuring; Turkish Monetary Policy; German Elections; Swedish Banks

By Elisa Parisi-Capone, David Rogovic, Mark Willis and Mikko Forss Jan 21, 2011

Economic Research

Swedish Banks: Fewer Risks in the Baltic Region

By Mikko Forss Jan 21, 2011

Economic Research

Bank of Japan Policy to Remain Unchanged

By Mikka Pineda Jan 20, 2011

Economic Research

Q4 2010 Marks South Korea’s Second Leg of Recovery

By Arpitha Bykere Jan 20, 2011

Economic Research

Floods Push Australian Inflation to the Limit

By Mikka Pineda Jan 20, 2011

North America Weekly

Will Consumer Spending Hold Up in the U.S. and Canada?

By Prajakta Bhide, Rachel Ziemba and Tetiana Sears Jan 17, 2011

Economic Research

Colombia’s Inflation Expectations Move Higher

By Bertrand Delgado and Juan Lorenzo Maldonado Jan 14, 2011

Economic Research

New Zealand CPI Jumps in Q4 2010

By Mikka Pineda Jan 13, 2011

Economic Research

Chinese GDP: Up Then Down

By Adam Wolfe Jan 13, 2011

Economic Research

Coming Soon: Another Hike to China's Required Reserve Ratios

By Adam Wolfe Jan 12, 2011

Economic Research

Portugal in Dire Straits: Time to Stop the Wildfire

By Elisa Parisi-Capone Jan 11, 2011

Europe Weekly

Irish Bank Debt; EZ and CE Growth; Nordic Exports

By James Mason, David Rogovic, Mikko Forss and Elisa Parisi-Capone Jan 7, 2011

Economic Research

Ireland Senior Bank Debt: A Line in the Sand

By James Mason Jan 7, 2011

Mena Focus

Fiscal Divergence Coming to MENA

By Rachel Ziemba, Maya Rusinowicz and Ayah El Said Jan 6, 2011

Economic Research

Eurozone at the Crossroads: Where to Go From Here?

By Elisa Parisi-Capone Dec 23, 2010

Economic Research

The Hangover: China Considers Policy Pills

By Adam Wolfe Dec 21, 2010

Economic Research

China's Portfolio: Still Stuck on the Dollar?

By Rachel Ziemba Dec 20, 2010

North America Weekly

Will the Fed Allow Rising Borrowing Costs?; Sonata Forms in the Treasury Market

By David Nowakowski, Arun Motianey and Christian Menegatti Dec 20, 2010

Europe Weekly

Fidesz vs. Hungary’s Central Bank; CEE Pension Pains; Icesave Progress

By Mary Stokes, Jelena Vukotic, Mikko Forss, Mark Willis and Parul Walia Dec 17, 2010

Global Economic Outlook

Table of Contents: 2011 Outlook

By the RGE Economic Research Team Dec 13, 2010

Global Economic Outlook

Global Overview: 2011 Outlook

By Christian Menegatti, Nouriel Roubini and the RGE Macroeconomics Team Dec 7, 2010

Global Economic Outlook

United States: 2011 Outlook

By Prajakta Bhide, Christian Menegatti and Nouriel Roubini Dec 7, 2010

Global Economic Outlook

China: 2011 Outlook

By Adam Wolfe and Rachel Ziemba Dec 7, 2010

Economic Research

The Zone of Austerity: Political Risk Stalking the Eurozone

By Michael Moran Dec 1, 2010

North America Weekly

Which Cat Among the Pigeons?

By Arun Motianey Nov 29, 2010

Economic Research

The UK: Banking Sector Vulnerabilities

By Parul Walia Nov 26, 2010

Economic Research

Comparing Spain With Ireland and Other PIIGS: Better in Some Ways, More at Risk in Others

By Elisa Parisi-Capone, Christian Menegatti and Nouriel Roubini Nov 25, 2010

Asia Weekly

Asia/Pacific Central Banks Chart the 2011 Course

By Mikka Pineda, Adam Wolfe, Arpitha Bykere and Michael Manetta Nov 25, 2010

Economic Research

Debt Dominoes: Is Portugal Next?

By Katharina Jungen Nov 23, 2010

Economic Research

If Erin Goes Broke: A Quick Q&A on the Irish Debt Crisis

By James Mason Nov 19, 2010

Europe Weekly

German Fiscal Consolidation; Icelandic Debt Relief; Sarkozy 2.0

By Katharina Jungen, Mikko Forss, Jelena Vukotic and Mark Willis Nov 19, 2010

Economic Research

Turkey: Is the Recent Surge in Bank Lending Cause for Concern?

By David Rogovic Oct 22, 2010

Asia Weekly

Blazing Real Estate Markets Call for Regulatory Cooldown

By Arpitha Bykere, Adam Wolfe, Michael Manetta and Mikka Pineda Oct 21, 2010

Economic Research

1997 All Over Again for Hong Kong’s Property Market

By Adam Wolfe Oct 21, 2010

Economic Research

Local Bubbles, Strong Fundamentals in China

By Adam Wolfe Oct 21, 2010

Economic Research

Can Home Demand in India Catch Up With Rising Prices and Investment?

By Arpitha Bykere Oct 21, 2010

Economic Research

Mortgage Stress to Dampen Australia's Housing Market

By Mikka Pineda Oct 21, 2010

Europe Weekly

Hungary’s New Tax Measures; UK House Prices; Crisis Looming in Portugal

By Mary Stokes, Parul Walia, James Mason, David Rogovic, Rachel Ziemba, Katharina Jungen and Jelena Vukotic Oct 15, 2010

Economic Research

Could Ukraine Introduce Capital Controls?

By David Rogovic and Rachel Ziemba Oct 15, 2010

Economic Research

Q4 2010 Scenario Analysis: On the Knife Edge

By Rachel Ziemba and Christian Menegatti Oct 11, 2010

Economic Research

U.S. Consumer Spending Better in Q3; Dollar Retains its Reserve Share

By Prajakta Bhide and Rachel Ziemba Oct 4, 2010

Europe Weekly

Fiscal Consolidation Threats

By Katharina Jungen, Elisa Parisi-Capone, Jelena Vukotic and David Rogovic Oct 1, 2010

Economic Research

Ireland: Drawing the Line

By Elisa Parisi-Capone Oct 1, 2010

Mena Focus

Slow Growth in Sovereign Assets Ahead?

By Rachel Ziemba Sep 30, 2010

Economic Research

Oct 5 Monetary Policy Meeting: Timing Australia’s Next Rate Hike

By Mikka Pineda Sep 30, 2010

Economic Research

Oct 5 Data Release: Inflationary Pressure Weak in Taiwan

By Adam Wolfe Sep 30, 2010

Economic Research

EZ Does It! Part I: Eurozone Endgame Scenarios

By Elisa Parisi-Capone, Arnab Das and Christian Menegatti Sep 29, 2010

Economic Research

United States: FOMC Poised to Step Up, Home Prices Poised to Step Down

By Prajakta Bhide and Christian Menegatti Sep 27, 2010

Europe Weekly

Shrinking Russian Trade Surplus; the UK PMI Message; Czech Banks Still Solid

By David Rogovic, Parul Walia, Frances Donald, Elisa Parisi-Capone and Rachel Ziemba Sep 10, 2010

China Monthly

Wen Ex Machina

By Adam Wolfe and Rachel Ziemba Sep 1, 2010

Economic Research

Approaching a Dangerous Stall Speed

By Nouriel Roubini, Christian Menegatti and Prajakta Bhide Aug 27, 2010

Economic Research

Q2 2010 U.S. GDP: U.S. Economy Slowing to a Stall

By Prajakta Bhide and Christian Menegatti Aug 27, 2010

LatAm Weekly

Brazil's Spending Remains High Before Election

By Bertrand Delgado, Juan Lorenzo Maldonado and Alex Giron Aug 27, 2010

Economic Research

North America Focus: Weak U.S. Data Spark 'Race to the Bottom'; Canada's Consumers Still Cool

By Prajakta Bhide, Tetiana Sears, Christian Menegatti and Rachel Ziemba Aug 23, 2010

LatAm Weekly

Colombia Pushes Forward While Venezuela Surprises to the Upside

By Bertrand Delgado and Juan Lorenzo Maldonado Aug 20, 2010

LatAm Weekly

Mexico and the U.S. Together for the Good Times and Bad

By Bertrand Delgado and Juan Lorenzo Maldonado Aug 11, 2010

Economic Research

North America Focus: U.S. Flying on One Engine; Canadian Labor Market Flashing Red?

By Prajakta Bhide, Tetiana Sears and Rachel Ziemba Aug 9, 2010

LatAm Weekly

Chile Recovers While Venezuelan Inflation Surprises on Downside

By Bertrand Delgado and Juan Lorenzo Maldonado Aug 6, 2010

LatAm Weekly

Tightening Cycle to Continue in Chile and Peru

By Bertrand Delgado and Juan Lorenzo Maldonado Aug 4, 2010

Economic Research

MENA Focus: Grasping for a New Normal for MENA Credit

By Rachel Ziemba, Ayah El Said and Maya Senussi Aug 4, 2010

Economic Research

MENA Focus: Impact of the Eurozone Debt Crisis

By Ayah El Said and Rachel Ziemba Jul 26, 2010

Economic Research

A Fresh Look at the Housing Market: What Has Changed?

By Prajakta Bhide and Christian Menegatti Jun 24, 2010

Economic Research

Adjustment Dynamics in Spain: Will Belt-Tightening Cinch Off Growth?

By Elisa Parisi-Capone Jun 10, 2010

Economic Research

Chinese Monetary Policy: Of All the Tools, Why the Exchange Rate?

By Adam Wolfe and Rachel Ziemba May 3, 2010

Economic Research

U.S. Home Prices: Signs of the Dreaded Double Dip?

By Prajakta Bhide and Christian Menegatti Apr 28, 2010

Economic Research

Global Market Strategy Q2 2010: Developed Market Fixed Income

By Arun Motianey Apr 28, 2010

Economic Research

Global Market Strategy Q2 2010: Banking Sector

By Jennifer Kapila Apr 28, 2010

Economic Research

Greece/EZ Crisis: Slow Motion Train Wreck of Greek Bank Contagion Accelerates

By Arnab Das, Jennifer Kapila and Elisa Parisi-Capone Apr 9, 2010

Economic Research

No Greece in America's Engine

By Arpitha Bykere, Arnab Das, Christian Menegatti and Arun Motianey Mar 24, 2010

Economic Research

A Year of Living Divergently: RGE's 2010 Global Market Strategy Outlook

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Economic Research

New Home Sales Plunge in January

By Prajakta Bhide and Christian Menegatti Feb 25, 2010

Economic Research

Latin America: What's Coming Up?

By Bertrand Delgado and Juan L. Maldonado Feb 19, 2010

Global Economic Outlook

RGE’s 2010 Global Economic Outlook: Conference Call Replay

By RGE Analysts Jan 27, 2010

Economic Research

The Greece Dilemma: Sovereign Debts Imperiling the Euro and Challenging EU Ties

By Arnab Das, Elisa Parisi-Capone and Natalia Gurushina Jan 19, 2010

Economic Research

Come to Mother: An RGE Strategy for the 2010 Carry Trade

By Arnab Das, Natalia Gurushina, Jennifer Kapila, Elisa Parisi-Capone Jan 4, 2010

Economic Research

U.S. Home Prices and Mortgage Loan Loss Severity

By Prajakta Bhide, Christian Menegatti and Wenbo Zhu* Dec 22, 2009

Economic Research

Abu Dhabi Delivers the Funds: What Next?

By Rachel Ziemba Dec 14, 2009

Economic Research

CoCos: No Antidote to Go-Go Boom-Bust Cycles

By Jennifer Kapila and Arnab Das Dec 8, 2009

Economic Research

How Much Are Eurozone Banking Systems Borrowing from the ECB?

By Elisa Parisi-Capone Dec 3, 2009

Economic Research

The Zombies Are Coming... Again

By Christian Menegatti and Elisa Parisi-Capone Nov 9, 2009

Economic Research

Eurozone Bank Loss Estimates

By Salman Ahmed and Elisa Parisi-Capone Oct 5, 2009

Economic Research

Comparing Three Crises

By Mikka Pineda Sep 9, 2009

Economic Research

Credit Markets Update: Fundamentals Driven or Too much Liquidity?

By Elisa Parisi-Capone Aug 12, 2009

Economic Research

Turkey's Banking Sector: Picture of Health

By Mary Stokes and David Rogovic Aug 5, 2009

Economic Research

UK Banking Sector Reforms: Merits and Uncertainties

By Salman Ahmed Aug 4, 2009

Economic Research

East Asian Bank Sector Reform Since 1997

By Mikka Pineda Jul 22, 2009

Economic Research

May TIC: Still Buying U.S. Assets, but, Just the Liquid Ones

By Rachel Ziemba Jul 17, 2009

Economic Research

Swedish Banks: Could They Get Burned by Heavy Baltic Exposure?

By Mary Stokes and David Rogovic Jun 24, 2009

Economic Research

The Systemic Effects of Countrywide Going Bust…

By Nouriel Roubini May 21, 2009

Economic Research

Will a "Bad Bank" Provide a Solution to Kuwait's Financial Woes?

By Ayah el Said and Rachel Ziemba May 17, 2009

Economic Research

Are Australian Banks Better Off Than Those in the U.S. and EU?

By Mikka Pineda May 14, 2009

Economic Research

The Impact of the Chrysler Bankruptcy

By RGE Analyst Team May 12, 2009

Economic Research

Stress-Testing Islamic Finance

By Ayah el Said and Rachel Ziemba May 10, 2009

Economic Research

What the Stress Tests Didn't Tell Us

By Christian Menegatti May 8, 2009

Economic Research

Islamic Finance in a Time of Scarce Liquidity

By Rachel Ziemba May 1, 2009

Economic Research

OPEC Cuts- Will They or Won't They?: A Post Mortem

By Rachel Ziemba Mar 15, 2009

Economic Research

Reflections on the Latest Dead Cat Bounce or Bear Market Sucker's Rally

By Nouriel Roubini Mar 14, 2009

Economic Research

How Low Can the Stock Markets Go? Much Lower

By Nouriel Roubini Mar 9, 2009

Economic Research

The Re-Emergence of Global Protectionism: A Newer Version of Smoot-Hawley?

By Arpitha Bykere and Rachel Ziemba Mar 9, 2009

Economic Research

Gulf Liquidity: Shifting Petrodollar Assets

By Rachel Ziemba Mar 5, 2009

Economic Research

Eastern Europe: The Makings of a Cross-Border Banking Nightmare?

By Mary Stokes Feb 23, 2009

Economic Research

Meeting the U.S. Financing Needs

By Arpitha Bykere, Rachel Ziemba and Mikka Pineda Feb 18, 2009

Economic Research

It Is Time to Nationalize Insolvent Banking Systems

By Nouriel Roubini Feb 10, 2009

Economic Research

Satyajit Das on Lehman CDS Settlement: Epilogue

By Elisa Parisi-Capone Jan 27, 2009

Economic Research

Record Corporate Bond Spreads: A Buying Opportunity?

By Elisa Parisi-Capone Dec 6, 2008

Economic Research

Have Firms in Latin America Reduced Their Exposure to FX Fluctuations?

By Italo Lombardi Nov 11, 2008

Economic Research

U.S. Home Prices Notes - How Far Will They Go

By Christian Mennegatti Nov 3, 2008

Economic Research

The Coming Global Stag-Deflation

By Nouriel Roubini Oct 25, 2008

Economic Research

Post Mortem - Lehman CDS Settlement: US$360 Billion or US$6 Billion?

By Elisa Parisi-Capone Oct 23, 2008

Economic Research

Lehman CDS Payout on October 21: $360 Billion or $6 Billion?

By Elisa Parisi-Capone Oct 15, 2008

Economic Research

Several Auctions in October: How Does a CDS Settlement Work?

By Elisa Parisi-Capone Oct 6, 2008

Economic Research

The Demise of the Shadow Banking System

By Elisa Parisi-Capone Sep 24, 2008

Economic Research

Would Lehman's Default be a Systemic CDS Event?

By Elisa Parisi-Capone Sep 13, 2008

Economic Research

FannieMae and FreddieMac Seized: Bailout of the Mortgage Industry

By Elisa Parisi-Capone, Mikka Pineda and Christian Menegatti Sep 10, 2008

Economic Research

Fannie and Freddie's Bust and Deeply Flawed Government Bailout

By Nouriel Roubini Sep 7, 2008

Economic Research

Commodity Prices and Derivatives Activity

By Elisa Parisi-Capone Sep 4, 2008

Economic Research

No Credit Crunch in the Euro Area? Part II

By Elisa Parisi-Capone Sep 3, 2008

Economic Research

Life Without Home Equity (Withdrawal) - Down to US$24 Billion in Q1 2008

By Christian Menegatti Aug 28, 2008

Economic Research

Is China Suffering an Olympic Shock?

By Rachel Ziemba Aug 5, 2008

Economic Research

How to Solve the GSE Crisis: Overview of Long-Term Solutions

By Elisa Parisi-Capone Jul 14, 2008

Economic Research

Editor's Pick: "A Black Swan in the Money Market"

By Elisa Parisi-Capone Apr 11, 2008

Economic Research

ECB, BoT, BoK, BoE, BoJ; China; Mexico; Iceland

By Christian Menegatti Apr 10, 2008

Economic Research

Editor's Pick: Rising Tigers of the Chinese Banking Sector

By Rachel Ziemba Mar 31, 2008

Economic Research

Editor's Pick: Lessons from Prior Banking Crises

By Elisa Parisi-Capone Mar 28, 2008

Economic Research

Solutions for the Mortgage Crisis

By Christian Menegatti Mar 25, 2008

Economic Research

Overview of Fed's New Lending Facilities

By Elisa Parisi-Capone Mar 17, 2008

Economic Research

Bear: A Road Not Taken

By Rachel Ziemba Mar 17, 2008

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Market Review: 2007, Year of...

By Mikka Pineda Dec 21, 2007

Economic Research

South Korea on the Cusp of its Own Credit Crunch?

By Mikka Pineda Dec 11, 2007

Economic Research

World Map of the U.S. Subprime Fallout

By Mikka Pineda Aug 1, 2007

Economic Research

The Instability of the Bretton Woods 2 Regime

By Rachel Ziemba Jul 15, 2007

Economic Research

Growth Differentials in the EMU: Facts and Considerations

By Nouriel Roubini, Elisa Parisi-Capone and Christian Menegatti Jun 1, 2007

Economic Research

Mortgage-Backed Securities, Derivatives, and Indexes: An Introduction

By Elisa Parisi-Capone Mar 27, 2007

Economic Research

Dr. Roubini's 2006 Speech to the IMF

By Nouriel Roubini Sep 7, 2006

Economic Research

Are Financial Statistics Good Enough to Capture Globalization?

By Nouriel Roubini Aug 31, 2006

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Domestic and External Debt: The Doomed Quest for Equal Treatment

By Anna Gelpern and Brad Setser Aug 31, 2004

EconoMonitors

Finance & Markets Channel

'What Scares Me Isn’t $2 Billion Loss JP Morgan Made, What Scares Me Is the Record $19 Billion in Profits'

Yves Smith May 16, 2012

Finance & Markets Channel

JPMorgan: What's the Fuss?

Chris Whalen May 15, 2012

Finance & Markets Channel

Topiary Lessons - JP Morgan's US $2 billion Loss

Satyajit Das May 15, 2012

Finance & Markets Channel

Regression to the Mean, JPMorgan Edition

James Kwak May 14, 2012

Finance & Markets Channel

'Everything Is a Hedge'

Barry Ritholtz May 14, 2012

United States Channel

JP Morgan and Systemic Risk

James Hamilton May 14, 2012

Global Macro Channel

WHAT’S ON YOUR MIND? THOUGHTS FROM THE ECONOMONITOR COMMUNITY

Joshua Glazer May 13, 2012

Dan Alpert's Two Cents

On Taking Stock with Pimm Fox Looking Under the Hood of J.P. Morgan in its Week of Embarrassment

Daniel Alpert May 13, 2012

Don't Shoot the Messenger

It's Time to Stop Using Chewing Gum and Chicken Wire in Spain

Edward Hugh May 13, 2012

Finance & Markets Channel

JP Morgan Loss Bomb Confirms That It’s Time to Kill VaR

Yves Smith May 11, 2012

Finance & Markets Channel

JP Morgan Debacle Reveals Fatal Flaw In Federal Reserve Thinking

Simon Johnson May 11, 2012

Nouriel Roubini's Global EconoMonitor

Get Ready for the Spanish Bailout

Nouriel Roubini & Megan Greene May 9, 2012

Finance & Markets Channel

Frontline Takes Issue With Naked Capitalism's Critique of Its 'Money, Power & Wall Street' Shows

Yves Smith May 7, 2012

Global Macro Channel

Is Global Real Estate Still in a Bubble?

Barry Ritholtz May 7, 2012

Global Macro Channel

WHAT’S ON YOUR MIND? THOUGHTS FROM THE ECONOMONITOR COMMUNITY

Joshua Glazer May 6, 2012

Finance & Markets Channel

Economists, Liquidity Mongers and the Banker Assault on Financial Reform

Yves Smith May 6, 2012

Finance & Markets Channel

A New Old Explanation for Recessions & Financial Crises

James Picerno May 3, 2012

Finance & Markets Channel

World’s 10 Strongest Banks (by Nation)

Barry Ritholtz May 3, 2012

Asia Channel

Revisiting Predictions for China

Michael Pettis May 3, 2012

RGE Analysts

Bloomberg Video with RGE's Megan Greene: Spain is Insolvent, Bailout to Come

Megan Greene May 2, 2012

Global Macro Channel

Best of the Month: Top 10 EconoMonitor Posts From April

Joshua Glazer May 2, 2012

Finance & Markets Channel

Is Wells Fargo a Lehman in the Making?

Yves Smith May 2, 2012

Great Leap Forward

Martin Wolf's Liquidity Traps and Free Lunches Through Fiscal Expansion

L. Randall Wray May 1, 2012

Europe Channel

Austerity Is Not Working: How to Restore Economic Growth

Richard Wood May 1, 2012

Europe Channel

The European Debt Crisis Redux

Satyajit Das Apr 29, 2012

Finance & Markets Channel

Frontline’s Astonishing Whitewash of the Crisis

Yves Smith Apr 27, 2012

Europe Channel

The ECB Is on Mars

Yves Smith Apr 26, 2012

Great Leap Forward

A Modest Proposal to Stop Foreclosures

L. Randall Wray Apr 26, 2012

Great Leap Forward

Money and the Public Purpose: The Modern Money Theory Approach

L. Randall Wray Apr 26, 2012

Europe Channel

European Policy Shifting Before Key Elections

Marc Chandler Apr 26, 2012

Finance & Markets Channel

The Hidden Bank Time Bomb: Interest Rate Risk

Yves Smith Apr 24, 2012

Great Leap Forward

LOUISIANA SUES BANKSTERS UNDER RICO LAWS: Will the Biggest Banks Finally Go the Way of the Gambinos?

L. Randall Wray Apr 21, 2012

Great Leap Forward

DOES CHAIRMAN BERNANKE KNOW SQUAT ABOUT MONEY?

L. Randall Wray Apr 19, 2012

Global Macro Channel

Global Financial Stability: What’s Still to Be Done?

Jose Vinals Apr 19, 2012

Finance & Markets Channel

The Significance of Citigroup’s Shareholder Revolt

Robert Reich Apr 18, 2012

The Kapali Carsi

Saving Private Savings: The Turkish Savings Trilogy

Emre Deliveli Apr 18, 2012

The Kapali Carsi

Which Creates More Ambiguity; Central Bank of Turkey or Neighbors?

Emre Deliveli Apr 16, 2012

Finance & Markets Channel

Keen: Instability in Financial Markets

Edward Harrison Apr 15, 2012

Great Leap Forward

21st Annual Hyman P. Minsky Conference: Debt, Deficits, and Financial Instability

L. Randall Wray Apr 13, 2012

Finance & Markets Channel

The Incredible, Magically Metamorphosing Taxpayer-Subsidized Executive Perk

James Kwak Apr 12, 2012

United States Channel

Is Commercial Loan Growth a Positive Sign for the Economy?

James Picerno Apr 12, 2012

Great Leap Forward

Developing the 'Financial Instability Hypothesis': More on Hyman Minsky's Approach

L. Randall Wray Apr 11, 2012

Finance & Markets Channel

The Silver Anniversary of the “Keating Five” Meeting – Citizens United’s Precursor

William K. Black Apr 10, 2012

Asia Channel

Don’t Blame the (Chinese) Banks

Patrick Chovanec Apr 6, 2012

Efraim Chalamish's Economic Development and Security Blog

Local or Global? The New Wave of Sovereign Funds

Efraim Chalamish Apr 5, 2012

Europe Channel

EMU Reform - Still Far From the Right Solutions

Roberto Tamborini Apr 5, 2012

United States Channel

Foreclosures: A Decade Long Overhang (Part 4 of 5)

Barry Ritholtz Apr 5, 2012

Global Macro Channel

Progress on the Monetary Policy and Banking Debate

Edward Harrison Apr 4, 2012

Great Leap Forward

KRUGMAN VERSUS MINSKY: Who Should You Bank On When It Comes to Banking?

L. Randall Wray Apr 2, 2012

Finance & Markets Channel

Krugman’s Flashing Neon Sign

Scott Fullwiler Apr 2, 2012

Finance & Markets Channel

Volcker Rule Would Cause Irreparable Damage to the Muppets – and Much More Broadly

Simon Johnson Apr 2, 2012

RGE Analysts

Financial Repression – Indian Style

Kunal Kumar Kundu Mar 30, 2012

Finance & Markets Channel

Break Up the Big Banks, Says the Dallas Fed

Robert Reich Mar 29, 2012

Geostrategy Channel

BRICS Summit Amidst Darkening Clouds in the West

Dan Steinbock Mar 29, 2012

Global Macro Channel

Krugman on (or Maybe off) Keen

Steve Keen Mar 29, 2012

Global Macro Channel

Disappearing Deficits

Tim Irwin Mar 28, 2012

Global Macro Channel

The Central Flaw in Krugman’s Argument Against Keen

Steve Roth Mar 28, 2012

Europe Channel

On Spain’s Coming Under the Watchful Eye of the Troika in 2012

Edward Harrison Mar 28, 2012

Great Leap Forward

WHY MINSKY MATTERS: Part One

L. Randall Wray Mar 28, 2012

Finance & Markets Channel

Bill Gross on Risk Seeking Return and Safe Carry

Edward Harrison Mar 27, 2012

Global Macro Channel

A Primer on Minsky

Steve Keen Mar 26, 2012

Finance & Markets Channel

'The Only Winning Move Is Not to Play'—the Insanity of the Regulatory Race to the Bottom

William K. Black Mar 26, 2012

Finance & Markets Channel

What This Industry Needs Is a Good Disruption

Barry Ritholtz Mar 26, 2012

Finance & Markets Channel

Memo Shows Corzine Ordered Raiding MF Global Customer Account of $200 Million

Yves Smith Mar 25, 2012

RGE Analysts

Eurozone Crisis: In the Eye of the Storm

Megan Greene Mar 23, 2012

Global Macro Channel

'Macro…, What?!' The New Buzz on Financial Stability

Jose Vinals & Nicolas Eyzaguirre Mar 23, 2012

Finance & Markets Channel

Last Ditch Attempt to Save a Little Bit of Investor Protection in the United States

Simon Johnson Mar 23, 2012

Finance & Markets Channel

Dallas Fed’s Fisher Criticizes Dodd Frank as Not Going Far Enough on TBTF

Yves Smith Mar 22, 2012

Peterson Institute for International Economics

Can Microcredit Lenders Fill the Gap?

Nicholas Borst Mar 20, 2012

Finance & Markets Channel

5 Things That Surprised Me About a Career on Wall Street

Barry Ritholtz Mar 20, 2012

United States Channel

CFA Institute Against the 'JOBS' Bill

Simon Johnson Mar 20, 2012

United States Channel

A Colossal Mistake of Historic Proportions: The “JOBS” Bill

Simon Johnson Mar 19, 2012

Finance & Markets Channel

If You Took the Greed Out of Wall Street, All You’d Have Left Is Pavement: Why Greg Smith’s Critique Is Way Too Narrow

Robert Reich Mar 18, 2012

Great Leap Forward

THE $7 TRILLION DOLLAR QUESTION THAT HAUNTS BANKS: When Will the Obama Administration Recognize that MERS Destroyed the Chain of Title Making All Foreclosures Suspect?

L. Randall Wray Mar 16, 2012

Peterson Institute for International Economics

A New Era for Global Financial Standards

Nicolas Veron Mar 15, 2012

Europe Channel

The Irish Begin to Wake Up to the Fact That They Are Repaying Money That Is Then Burned

Philip Pilkington Mar 15, 2012

Dan Alpert's Two Cents

Deconstructing the Federal Reserve’s 2012 Comprehensive Capital Analysis and Review: What Does the CCAR Really Tell Us About the Big 4 Commercial Banks?

Daniel Alpert Mar 15, 2012

Great Leap Forward

SECRET DEALS, FORECLOSURE SETTLEMENTS, STRESS TESTS, AND VAMPIRE SQUID WHISTLE-BLOWERS: YOU JUST CAN’T MAKE THIS STUFF UP

L. Randall Wray Mar 14, 2012

Finance & Markets Channel

The Sad State of Goldman, Merrill, et. al.

Barry Ritholtz Mar 14, 2012

Finance & Markets Channel

Your Bank: Fiduciary or Predator?

London Banker Mar 14, 2012

Asia Channel

All Feasts Must Come to an End: China’s Debt & Investment Fuelled Growth, Part 1

Satyajit Das Mar 13, 2012

Asia Channel

The World Bank Proposes Tough Medicine for China

Michael Pettis Mar 11, 2012

Don't Shoot the Messenger

Portugal Gradually Shuffles Its Way Towards the Front of the Debt Queue

Edward Hugh Mar 11, 2012

Europe Channel

Two Lessons From the Greek Crisis

Paolo Manasse Mar 11, 2012

Great Leap Forward

THE FINANCIAL CRISIS AND SHREK’S ONION OF FRAUD

L. Randall Wray Mar 8, 2012

Nouriel Roubini's Global EconoMonitor

Greece’s Private Creditors Are the Lucky Ones

Nouriel Roubini Mar 7, 2012

Finance & Markets Channel

Greg Mankiw’s Contorted Defense of Mitt Romney

James Kwak Mar 7, 2012

RGE Analysts

Why Greece Could Be Better Off Outside the EZ

Megan Greene Mar 6, 2012

Don't Shoot the Messenger

Homeric Similes and Spanish Debt

Edward Hugh Mar 6, 2012

Finance & Markets Channel

FSA Regulation: Complexity Costs

London Banker Mar 6, 2012

Peterson Institute for International Economics

Reauthorize the Export-Import Bank: Part II

Gary Clyde Hufbauer Mar 5, 2012

Finance & Markets Channel

Why the Fed Overruled FDIC on Dividends Post-Crisis

Barry Ritholtz Mar 5, 2012

Europe Channel

Why Are Irish Taxpayers Bailing Out Unsecured Bank Creditors?

Edward Harrison Mar 4, 2012

Finance & Markets Channel

Credit Default Swaps (CDS) Are Insurance Products, Not Tradeable Assets

Barry Ritholtz Mar 2, 2012

Finance & Markets Channel

The Economist’s Take on Financial Innovation

Satyajit Das Mar 1, 2012

Finance & Markets Channel

Laws Don’t Prevent Crime, They Punish It

Barry Ritholtz Mar 1, 2012

Finance & Markets Channel

Cathy O’Neil: Economists Don’t Understand the Financial System (Quelle Surprise!)

Yves Smith Mar 1, 2012

United States Channel

Executive Compensation: Some Things Never Change

James Kwak Feb 29, 2012

Peterson Institute for International Economics

An Alternative for Greece: An Incomes Policy to Achieve Internal Devaluation

John Williamson Feb 28, 2012

United States Channel

No Longer Home Sweet Home: The Ongoing Housing Crisis and the End of an Era

Robert Reich Feb 28, 2012

Europe Channel

This Is What Ails Europe

David Beckworth Feb 28, 2012

Peterson Institute for International Economics

Brinkmanship in Brussels, Sturm and Drachma for Greece and Europe

Jacob Funk Kirkegaard Feb 27, 2012

Emerging Markets Channel

Innovation, RIP

Anantha Nageswaran Feb 27, 2012

Finance & Markets Channel

FASB Sold Out; Expected Results Followed

Barry Ritholtz Feb 27, 2012

RGE Analysts

Note from Athens: Feeling on the Ground Has Palpably Changed

Megan Greene Feb 27, 2012

Finance & Markets Channel

What Is Money?

David Beckworth Feb 26, 2012

Europe Channel

Wolf Richter: Greece, 'The Bottomless Barrel,' As Germans Say

Yves Smith Feb 26, 2012

Europe Channel

Osborne's Borrowing Headache Starts to Ease

David Smith Feb 26, 2012

Don't Shoot the Messenger

Staring Into the Ukrainian Economic and Political Abyss

Edward Hugh Feb 26, 2012

Europe Channel

Europe Has Chosen a Harsh Future. All the Paths for Greece Lead into Darkness.

Fabius Maximus Feb 24, 2012

Great Leap Forward

Will the Central Bank Bail-Outs Ever End?

L. Randall Wray Feb 23, 2012

United States Channel

John O’Brien: Mortgage Settlement Fails to Address Banking Criminal Enterprise

Yves Smith Feb 23, 2012

Great Leap Forward

Yes, Virginia, Foreclosure Is Theft

L. Randall Wray Feb 22, 2012

Europe Channel

It's All Greek to Me

Satyajit Das Feb 21, 2012

Europe Channel

The Greek Syndrome

Grzegorz W. Kolodko Feb 20, 2012

Europe Channel

The Eurozone Is Not Ready Politically for a Default

Edward Harrison Feb 20, 2012

Europe Channel

The Swirling Vortex of Terror

Walter Molano Feb 20, 2012

Great Leap Forward

LET’S MAKE A DEAL: The Bail-Out of Wall Street in Unusual and Exigent Circumstances

L. Randall Wray Feb 16, 2012

Global Macro Channel

The New York Fed Acknowledges the Fed's Superpower Status

David Beckworth Feb 16, 2012

United States Channel

Ramesh Ponnuru, Ron Paul, and the Gold Standard

David Beckworth Feb 16, 2012

Europe Channel

'Lehman 2.0' Imminent Warns John Taylor

Tyler Durden Feb 16, 2012

Finance & Markets Channel

MF Global Reveals You Are a Bank Counter-Party

Barry Ritholtz Feb 15, 2012

Europe Channel

The Political Economy of a Greek Default (and euro zone exit)

Edward Harrison Feb 15, 2012

United States Channel

Quelle Surprise! Administration and State Attorneys General Lied, Mortgage Settlement Release Described as “Broad”

Yves Smith Feb 14, 2012

RGE Analysts

RGE's Christian Menegatti CNBC Video - Bailout Won't Save Greece's Solvency

Christian Menegatti Feb 14, 2012

Global Macro Channel

Debating Hester’s Bonus and Mr. Fred’s Knighthood Is Futile: Focus on Volcker’s Rule and Break Up the Banks

Carlo Resta Feb 14, 2012

Dan Alpert's Two Cents

On the Volcker Rule - Last Word (for now)

Daniel Alpert Feb 13, 2012

Peterson Institute for International Economics

The Myth of China’s Giant Fiscal Deposits

Nicholas Borst Feb 13, 2012

Peterson Institute for International Economics

Europe’s Fiscal Union Still Lacks a Blueprint

Nicolas Veron Feb 13, 2012

Finance & Markets Channel

Reports of Wall Street’s Death

James Kwak Feb 13, 2012

Europe Channel

Greece: A Default Is a Better Outcome Than the Deal on Offer

Marshall Auerback Feb 13, 2012

Finance & Markets Channel

Mortgage Settlement as Attorney General Sellout: Deal Is Not Done, and Final Version Guaranteed to Be Worse Than Advertised

Yves Smith Feb 12, 2012

Europe Channel

Greece and the Troika’s Treachery

Marshall Auerback Feb 10, 2012

Great Leap Forward

State AGs Cave to Banksters

L. Randall Wray Feb 9, 2012

United States Channel

The Top Twelve Reasons Why You Should Hate the Mortgage Settlement

Yves Smith Feb 9, 2012

Dan Alpert's Two Cents

Alpert Bloomberg Video on Greek Debt Crisis, Fed, U.S. Economy

Daniel Alpert Feb 7, 2012

RGE Analysts

Will the Euro Survive the Debt Crisis?

Elisa Parisi-Capone Feb 7, 2012

Europe Channel

Greece - Cutting Out the Middle Man

London Banker Feb 7, 2012

Finance & Markets Channel

Schneiderman MERS Suit and HUD’s Donovan Remarks Confirm That Mortgage “Settlement” Is a Stealth Bank Bailout

Yves Smith Feb 6, 2012

Europe Channel

Another Experiment?

Tim Duy Feb 6, 2012

Great Leap Forward

$30 TRILLION TO PROMOTE CRONY CAPITALISM: The Fed's Bail-Out of Wall Street

L. Randall Wray Feb 2, 2012

Finance & Markets Channel

Next-Generation System-Wide Liquidity Stress Testing

Christian Schmieder, Heiko Hesse, Benjamin Neudorfer, Claus Puhr & Stefan W. Schmitz Feb 2, 2012

Finance & Markets Channel

The Ongoing 'Foxification' of the Wall Street Journal

Barry Ritholtz Feb 2, 2012

Finance & Markets Channel

Private Equity and 'Job Creation'

James Kwak Feb 2, 2012

Europe Channel

I Don't See How This Can Continue

Tim Duy Feb 2, 2012

Finance & Markets Channel

What Is Private Equity?

James Kwak Feb 1, 2012

United States Channel

Why Is the Normally Astute Taibbi Sounding Like a Hopey Dopey Liberal on the Mortgage Settlement?

Yves Smith Feb 1, 2012

Finance & Markets Channel

What Did the SEC Really Do in 2004?

James Kwak Jan 31, 2012

Finance & Markets Channel

ProPublica’s Off Base Charges About Freddie Mac’s Mortgage “Bets”

Yves Smith Jan 31, 2012

RGE Analysts

Has the 3-year LTRO Changed the Path Forward for the EZ Crisis?

Megan Greene Jan 30, 2012

Nouriel Roubini's Global EconoMonitor

Draghi, Soros, Geithner, Roubini, Calderon, Merkel: In Their Own Words From the WEF on the Europe Crisis Via Bloomberg

Nouriel Roubini Jan 30, 2012

Europe Channel

Europe Needs a Real Fiscal Union

Tim Duy Jan 30, 2012

RGE Analysts

German Proposal for Greece’s Compliance: Accelerating Eurozone Exit

Megan Greene Jan 29, 2012

Europe Channel

Greek Bond Default Decision Tree

Barry Ritholtz Jan 29, 2012

Europe Channel

Hot News! The Wehrmacht Failed to Take Greece. Now Germany Tries Again, With a Different Method.

Fabius Maximus Jan 29, 2012

The Wilder View

Core Euro Area Banks Still Very Exposed to Contagion from a Greek Exit

Rebecca Wilder Jan 29, 2012

Great Leap Forward

OBAMA DISCOVERS FRAUD (and other news from the Front)

L. Randall Wray Jan 28, 2012

The Kapali Carsi

IMF's Turkey Article IV Staff Report: Grim Reading

Emre Deliveli Jan 27, 2012

The Wilder View

The ECB Is Plugging Holes

Rebecca Wilder Jan 27, 2012

Peterson Institute for International Economics

On Greece, Growth, and Downgrades

Jacob Funk Kirkegaard Jan 27, 2012

Europe Channel

On the Troika’s Coming Occupation of the Periphery

Edward Harrison Jan 27, 2012

Finance & Markets Channel

Survivor Bias and TBTF Tyranny

London Banker Jan 26, 2012

Finance & Markets Channel

The Belated Mortgage Fraud/Crisis Investigation

Barry Ritholtz Jan 26, 2012

Great Leap Forward

The Fetish for Liquidity (and Reform of the Financial System)

L. Randall Wray Jan 25, 2012

Finance & Markets Channel

First Act of Greek Default Proceedings Drawing to a Close

Claus Vistesen Jan 24, 2012

The Kapali Carsi

More on the Eurozone Downgrades and Turkey (and other EMs)

Emre Deliveli Jan 20, 2012

Finance & Markets Channel

More Evidence that JP Morgan Stuck the Knife in MF Global

Yves Smith Jan 20, 2012

Europe Channel

How to Fix the ECB's Communication Problem

David Beckworth Jan 20, 2012

RGE Analysts

Lessons for the EZ From Alexander Hamilton

Arnab Das Jan 19, 2012

Europe Channel

Münchau: We Are Fighting the Wrong Crisis

Edward Harrison Jan 19, 2012

Finance & Markets Channel

The Kangaroo Court of Wall Street

Barry Ritholtz Jan 19, 2012

Europe Channel

The ECB Is Engaging in Massive QE

Marshall Auerback Jan 18, 2012

Don't Shoot the Messenger

Monti, The Full Version

Edward Hugh Jan 18, 2012

Great Leap Forward

MORTGAGE FRAUD REVISITED: Why Did the Fed Pump and Dump US Real Estate Markets?

L. Randall Wray Jan 17, 2012

The Kapali Carsi

Impact of Eurozone Downgrades on Turkey

Emre Deliveli Jan 17, 2012

Finance & Markets Channel

2011: Disastrous Year For Mutual, Hedge Fund Managers

Barry Ritholtz Jan 17, 2012

Europe Channel

Trichet’s Original Idea to Protect the Eurozone

Bernard Delbecque Jan 17, 2012

Europe Channel

Is Europe About to Unravel?

Tim Duy Jan 17, 2012

Don't Shoot the Messenger

The Massendowngrade Effect

Edward Hugh Jan 16, 2012

Europe Channel

The Party's Over in the Eurozone

Dan Steinbock Jan 16, 2012

The Kapali Carsi

Turkey: Erdoğan’s Way – in Monetary Policy

Emre Deliveli Jan 13, 2012

Europe Channel

Is There Really a German Bias at the ECB?

David Beckworth Jan 13, 2012

Global Macro Channel

Uneasy Davies

Anantha Nageswaran Jan 12, 2012

United States Channel

More Proof of Obama Policy of Covering Up for Elite Financial Criminals

William K. Black Jan 11, 2012

United States Channel

The Bain of Capitalism

Robert Reich Jan 11, 2012

The Kapali Carsi

Turkish Crisis-Mongering and Conspiracy Theories

Emre Deliveli Jan 9, 2012

The Kapali Carsi

More on Turkish Monetary Policy

Emre Deliveli Jan 5, 2012

United States Channel

Is Management Getting Worse?

Yves Smith Jan 5, 2012

Europe Channel

ECB/Fed Support for the European Banking System - 750 Billion USD, and Counting ...

Claus Vistesen Jan 5, 2012

Europe Channel

Happy 2012?

Charles Wyplosz Jan 3, 2012

Global Macro Channel

The Road to Redemption

Walter Molano Jan 3, 2012

Asia Channel

China’s Top 10 Business Stories in 2011

Patrick Chovanec Jan 2, 2012

Global Macro Channel

Looking at 2012

Walter Molano Dec 31, 2011

Finance & Markets Channel

Is the OCC the Most Corrupt US Bank Regulator?

Yves Smith Dec 30, 2011

United States Channel

Four Whoppers of 2011

Barry Ritholtz Dec 30, 2011

The Kapali Carsi

Sarkozy’s bright idea

Emre Deliveli Dec 29, 2011

The Kapali Carsi

More on the Turkish connected lending story

Emre Deliveli Dec 29, 2011

The Kapali Carsi

Turkey: Connected lending for dummies

Emre Deliveli Dec 28, 2011

United States Channel

State of Nature

James Kwak Dec 28, 2011

Finance & Markets Channel

Clouded Title: The Gross Illegality of MERS

Barry Ritholtz Dec 28, 2011

Daily Digest

Analysis

Contributions to FIDF and DPA: Manageable, but Adjustments Needed

Kasikorn Research  May 16, 2012

News

In Washington, Mixed Messages Over Tighter Rules for Wall St.

DealBook  BEN PROTESS AND ED WYATT May 14, 2012

News

German Ruling Coalition Agrees To Secure EU Tobin Tax

WSJ  William Boston and Susann Kreutzmann May 15, 2012

News

Dodd-Frank Swaps Legislation Delayed After JPMorgan Trade Losses

Bloomberg  Silla Brush May 15, 2012

News

Pound Drops Most in Month Versus Dollar as BOE Cuts Forecasts

Bloomberg  David Goodman May 16, 2012

News

JPMorgan May Take Center Stage at Hearings on Dodd-Frank

Bloomberg  Phil Mattingly May 16, 2012

Research

Quantity theory is alive: the role of international portfolio shifts

ECB  Roberto A. De Santis May 09, 2012

Blogs

Stock Showdown: Ranking Kenya’s Best Banks

Investing in Africa  Ryan Hoover May 16, 2012

Research

Speech by Governor Duke on prescriptions for housing recovery

Federal Reserve  May 15, 2012

Research

Models and tools for macroprudential analysis

BIS  May 15, 2012

News

JPMorgan loss could spark more bank downgrades: analyst

Reuters  Steven C. Johnson and Richard Leong May 14, 2012

News

UK exports rebound as import values hit record level

The Telegraph  May 15, 2012

News

ECB stops operations with some Greek bank: sources

Reuters  Noah Barkin, Paul Carrel, Annika Breidthardt and Andreas Framke May 16, 2012

Research

Bank of England Inflation Report- May 2012

Bank of England  May 15, 2012

Analysis

Poland: Senior loan officer opinion survey– Q2 2012

National Bank of Poland  May 16, 2012

News

George Osborne wins battle for tougher rules on UK banks

The Telegraph  Philip Aldrick May 15, 2012

News

Moody's Downgrades Italian Banks

WSJ  May 15, 2012

News

EU Reaches Deal on Basel Rules

Wall Street Journal  Frances Robinson and Matina Stevis May 16, 2012

News

Hedge or Bet? Parsing a Trade

Wall Street Journal  Katy Burne et al May 16, 2012

News

VAT payment date extended to help struggling business

Viet Nam News  May 16, 2012

News

Major firms cut costs to stay afloat

Viet Nam News  May 16, 2012

Opinions

Boom or bust?

Business Mirror  May 16, 2012

News

S.Africa to help banks meet Basel liquidity

Reuters  Helen Nyambura-Mwaura May 15, 2012

Blogs

Hungary’s Central Bank to Expand Range of Currencies It Invests In

Wall Street Journal  Veronika Gulyas May 15, 2012

News

VietinBank bonds snapped up by foreign investors

Saigon Money  May 15, 2012

Analysis

Bank Lending Rises in March

Bangko Sentral ng Pilipinas  May 15, 2012

News

Bank assets up 5.7% to P7.54 trillion in February

The Philippine Star  Lawrence Agcaoili May 15, 2012

News

Phl no longer sick man of Asia, says Montinola

The Philippine Star  Rainier Allan Ronda May 15, 2012

News

EU attempts to break deadlock on bank rules

Reuters  May 14, 2012

Research

First Time Underwater- The Impact of the First-time Homebuyer Tax Credit

Center for Economic and Policy Research  Dean Baker Apr 14, 2012

News

JPMorgan trading loss a credit negative: Moody's

Reuters  Daniel Bases May 14, 2012

Analysis

EC: Spring forecast 2012-13- towards a slow recovery

European Commission  May 11, 2012

News

Moody’s Said to Delay Bank Downgrades Amid Crisis, JPMorgan Loss

Bloomberg  Liam Vaughan May 14, 2012

News

Spain in new bid to clear property assets

Financial Times  Alex Barker and Miles Johnson May 11, 2012

News

Spanish borrowing costs at euro-era high

Financial Times  Miles Johnson and Mary Watkins May 14, 2012

News

Denmark’s Banks Endure Writedown Shock Delaying Recovery

Bloomberg  Frances Schwartzkopff May 09, 2012

Blogs

The capital monster

FT Alphaville  Joseph Cotterill May 14, 2012

Research

Asset Purchase Facility : Quarterly Report 2012 Q1

Bank of England  Apr 23, 2012

News

Paul Tucker, Deputy Governor for Financial Stability, Bank of England : The good things in life require stability

Bank of England (Published by Financial Times on 4 April 2012)  Apr 04, 2012

Analysis

Paul Fisher, Executive Director, Markets and Member of the Monetary Policy Committee: How the Old Lady will make banks safer

Bank of England (Published by The Daily Mail on 5 April 2012)  May 11, 2012

News

UK keeps up heat on big banks for "living wills"

Reuters  Huw Jones May 10, 2012

Research

Credit portfolio modelling and its effect on capital requirements

Deutsche Bundesbank  Dilek Bülbül and Claudia Lambert Apr 25, 2012

Research

Effects of equity capital on the interest rate and the demand for credit. Empirical evidence from Spanish Banks

Bank of Spain  Vicente Salas-Fumás, Alfredo Martín-Oliver and Sonia Ruano Apr 27, 2012

News

Goldman Moves to Comply With Volcker Rule

DealBook  May 10, 2012

News

Competition Will Cut Bank Loan Margins, NAB CEO Clyne Says

Bloomberg  Sarah McDonald May 13, 2012

News

Bank Order Led to Losing Trades

WSJ  May 13, 2012

Analysis

Exposure to Real Estate of U/KBs & TBs Continues to Rise in 2011

Bangko Sentral ng Pilipinas  March 23, 2012

Analysis

Philippine Banks Remain Healthy As CARs Persist Above 10 Percent

Bangko Sentral ng Pilipinas  April 27, 2012

News

Fees lowered on services, loan offerings

Bangkok Post  May 14, 2012

Analysis

U/KBs' NPL Ratio at 2.34 Percent

Bangko Sentral ng Pilipinas  April 20, 2012

Analysis

Bank Lending Remains Solid in February

Bangko Sentral ng Pilipinas  April 12, 2012

News

What would the “marriages” of Vietnamese and foreign banks bring?

Saigon Money  Doanh Nhan May 14, 2012

News

Interbank rates down to three-year lows

Saigon Money  May 14, 2012

News

Rate cut fails to lift bank lending

Viet Nam News  May 14, 2012

News

Banks' short-term foreign borrowing falls in April

Yonhap News Agency  May 14, 2012

News

More ‘hot money’ seen to make its way to PH

Philippine Daily Inquirer  Ronnel W. Domingo May 14, 2012

Opinions

Tooling our central bank

Business World Online  Romeo L. Bernardo May 14, 2012

News

How JPMorgan shock hit the war on Volcker

Financial Times  Tom Braithwaite and Tracy Alloway May 13, 2012

News

JPMorgan’s ‘whale’ causes a splash

Financial Times  Daniel Schäfer May 13, 2012

Analysis

Shifting Capital: The Rise of Financial Centres in Greater China

Chatham House  Paola Subacchi, Helena Huang, Alberta Molajoni and Richard Varghese May 11, 2012

Opinions

The Lesson of JP Morgan's $2 Billion Loss: Break Up the Big Banks

Atlantic  David Rohde May 11, 2012

News

J.P. Morgan's $2 Billion Blunder

Wall Street Journal  Dan Fitzpatrick et al May 11, 2012

Blogs

[JPM Whale-Watching Tour] Too Big To Hedge

FT Alphaville  Lisa Pollack May 11, 2012

Analysis

DERIVATIVES: VaR model masked JPM $2bn loss

IFR International Financing Review  Christopher Whittall May 11, 2012

News

Household debt rises in April led by moving costs

Korea JoongAng Daily  May 11, 2012

News

Pumping it up?

The Korea Times  Lee Hyo-sik May 11, 2012

News

Indolent credit growth puzzle

Vietnam Investment Review  Ha Tam May 11, 2012

News

Two-thirds of firms can't get loans: survey

Viet Nam News  May 11, 2012

News

Interbank overnight rate dips to 2.5pct, 5-year low

Tuoi Tre News  May 11, 2012

News

KBank shoots for 36% credit card growth

Bangkok Post  May 11, 2012

News

Lending slow but Australian bank profits still grow

Dow Jones Newswires  Caroline Henshaw May 10, 2012

News

Spain takes 45% stake in Bankia

Financial Times  David Oakley and Miles Johnson May 09, 2012

Analysis

The Risks of Making a Drachma Out of a Crisis

BNP Paribas  Paul Mortimer-Lee May 10, 2012

News

BOK Holds Policy Steady; No Talk Of Possible Rate Cut

The Wall Street Journal  May 10, 2012

News

BOK freezes key rate for 11th month in May

Yonhap News Agency  May 10, 2012

News

Banks doing well, profitability tripled

Business Mirror  Jun Vallecera May 10, 2012

News

BSP cites need for measures to boost banks

The Philippine Star  Lawrence Agcaoili May 10, 2012

Blogs

Stock Showdown: Ranking Ghana’s Best Banks

Investing in Africa  Ryan Hoover May 09, 2012

News

Nigeria: CBN Targets 20% Financial Inclusion by 2020

This Day (Nigeria)  May 09, 2012

News

Moody’s Bank Downgrades Risk Choking European Recovery

Bloomberg  Liam Vaughan May 09, 2012

News

Foreign Investors Eye Indonesia’s Booming Banks

Agence France-Presse  May 09, 2012

Analysis

Monetary and Liquidity Aggregates during March 2012

The Bank of Korea  May 09, 2012

Analysis

Financial Markets during April 2012

The Bank of Korea  May 09, 2012