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Finance and Banking

Asia/Pacific

Europe

Latin America

Middle East and Africa

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Market Strategy

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

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

Conference Call Replay: Nouriel Roubini's Rundown from Davos

By Nouriel Roubini Jan 30, 2012

Economic Research

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

By Arnab Das, Natalia Gurushina and Jennifer Kapila Feb 26, 2010

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

Economic Research

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

Economic Research

Domestic and External Debt: The Doomed Quest for Equal Treatment

By Anna Gelpern and Brad Setser Aug 31, 2004

EconoMonitors

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

RGE Analysts

California to Argentina: How Big a Nosedive?

David Nowakowski & Prajakta Bhide Dec 23, 2011

Latin America Channel

Treasury Loans to the BNDES: Cornucopia?

Marcio Garcia Dec 23, 2011

Finance & Markets Channel

Unprecedented Fraud, Toothless Watchdogs

Barry Ritholtz Dec 23, 2011

Finance & Markets Channel

On the ECB’s Long-Term Refinancing Operation and 2012 Macro Ideas for Investors

Edward Harrison Dec 22, 2011

The Wilder View

The Broad Sovereign Downgrade

Rebecca Wilder Dec 21, 2011

RGE Analysts

3yr LTRO: Breaking or Strengthening the Banking/Sovereign Feedback Loop?

Megan Greene Dec 21, 2011

Great Leap Forward

PAYROLL TAX HOLIDAYS AND MMT: It's a Funny World, News Recap on the Eve of Xmas

L. Randall Wray Dec 20, 2011

Global Macro Channel

Global Savings Glut or Global Banking Glut?

Yves Smith Dec 20, 2011

Finance & Markets Channel

GSEs: See the Real Sins, Not the Imaginary Ones

Barry Ritholtz Dec 20, 2011

RGE Analysts

Remember Greek PSI?

Megan Greene Dec 19, 2011

Nouriel Roubini's Global EconoMonitor

Fragile and Unbalanced in 2012

Nouriel Roubini Dec 15, 2011

Finance & Markets Channel

What Changes Await Us in 2012?

Barry Ritholtz Dec 15, 2011

Europe Channel

Europe Still Heading For Collapse

Tim Duy Dec 15, 2011

Dan Alpert's Two Cents

In Flanders Fields of Dreams (or, €Zone Core c. 2012 = AIG c. 2008?)

Daniel Alpert Dec 13, 2011

GMac

Maybe the Group Is Wrong?

Lincoln Ellis Dec 13, 2011

Great Leap Forward

The $29 Trillion Bail-Out: A Resolution and Conclusion

L. Randall Wray Dec 13, 2011

Geostrategy Channel

Banks Are Lawless Dictators? Whose Side Are the Police on?

London Banker Dec 13, 2011

RGE Analysts

US $707 Trillion

David Nowakowski Dec 13, 2011

Europe Channel

The Euro Again

Anantha Nageswaran Dec 13, 2011

Finance & Markets Channel

Even Congress’s Insider Trading Reform Is a Scam

Barry Ritholtz Dec 13, 2011

Finance & Markets Channel

The Volatility Paradox

Rick Bookstaber Dec 12, 2011

Europe Channel

Eurozone Rescue Rests on Shaky Foundations

David Smith Dec 12, 2011

Global Macro Channel

Explaining the Gold Standard, the Euro, Default, Deflation, and Hyperinflation

Fabius Maximus Dec 11, 2011

Don't Shoot the Messenger

A Deep Seated Hostility Towards European Construction?

Edward Hugh Dec 11, 2011

Finance & Markets Channel

Bailout Total: $29.616 Trillion Dollars

Barry Ritholtz Dec 11, 2011

Finance & Markets Channel

More on Those Secret Federal Reserve Loans to Banks

James Hamilton Dec 11, 2011

Geostrategy Channel

A Mixed Bag From Europe

Tim Duy Dec 11, 2011

United States Channel

The Remarkable Political Stupidity of the Street

Robert Reich Dec 11, 2011

Great Leap Forward

BERNANKE’S OBFUSCATION ON THE 29 TRILLION DOLLAR BAILOUT: RESPONSE TO CRITICS

L. Randall Wray Dec 10, 2011

The Kapali Carsi

Turkish exposure to bank deleveraging

Emre Deliveli Dec 9, 2011

Europe Channel

Evidence for the Monetary View of the Eurozone Crisis

David Beckworth Dec 9, 2011

Finance & Markets Channel

Corzine’s Know-Nothing MF Global Defense

Yves Smith Dec 9, 2011

Great Leap Forward

BERNANKE’S OBFUSCATION CONTINUES: The Fed's $29 Trillion Bail-out of Wall Street

L. Randall Wray Dec 8, 2011

Europe Channel

Full Text: Letter from Angela Merkel and Nicolas Sarkozy on the European Debt Crisis

Edward Harrison Dec 8, 2011

RGE Analysts

ESM Loses All Its Teeth

Megan Greene Dec 8, 2011

United States Channel

Karl Rove’s Latest Attack on Elizabeth Warren

Simon Johnson Dec 8, 2011

Finance & Markets Channel

Why I Oppose Financial Stability

London Banker Dec 8, 2011

Global Macro Channel

Eurozone Leaders Rendezvous at 'The Last Chance Saloon'?

Satyajit Das Dec 8, 2011

The Kapali Carsi

What the Fund Has to Say on the Turkish Economy

Emre Deliveli Dec 7, 2011

Europe Channel

Weighing the (Rest of the) Week Ahead: The Eurozone Summit

Jeffrey Miller Dec 7, 2011

Europe Channel

Eurozone Crisis, Act Two: Has the Bundesbank Reached its Limit?

Aaron Tornell & Frank Westermann Dec 7, 2011

United States Channel

Obama Road Tests Hopey-Changey Big Lie 2.0: He’ll Reincarnate as Teddy Roosevelt if You Are Dumb Enough to be Fooled Twice

Yves Smith Dec 7, 2011

Finance & Markets Channel

$7.77 Trillion in Secret Federal Reserve Loans to Banks?

James Hamilton Dec 7, 2011

RGE Analysts

Preparing for the December 9 Summit

Elisa Parisi-Capone Dec 6, 2011

Europe Channel

Full Text: Standard & Poor’s Puts Ratings on Eurozone Sovereigns on CreditWatch with Negative Implications

Edward Harrison Dec 6, 2011

The Kapali Carsi

Reporting from Central Bank of Turkey Economists Meeting

Emre Deliveli Dec 6, 2011

United States Channel

Possible Fed Communication Strategy

Tim Duy Dec 6, 2011

Finance & Markets Channel

Do Ratings Agencies Still Matter?

Barry Ritholtz Dec 6, 2011

The Kapali Carsi

Turkey: Addendum to latest @HDNER

Emre Deliveli Dec 5, 2011

Europe Channel

The Merkelian Reich

David Beckworth Dec 4, 2011

Europe Channel

More on What I Think Will Happen in Europe

Edward Harrison Dec 2, 2011

Europe Channel

Thoughts on Europe, November 2010 and December 2011

Menzie Chinn Dec 2, 2011

The Kapali Carsi

Can Eurozone woes gobble Turkey?

Emre Deliveli Dec 1, 2011

Finance & Markets Channel

Does Anybody Who Gets It Believe Central Banks Did All That Much Yesterday?

Yves Smith Dec 1, 2011

Europe Channel

Is Anything Better Yet?

Tim Duy Dec 1, 2011

RGE Analysts

Central Banks' Actions: Important, But a Safety Net Rather Than Strong Medicine

David Nowakowski Nov 30, 2011

Global Macro Channel

Month-End Lipstick Effect

Anantha Nageswaran Nov 30, 2011

Finance & Markets Channel

LPS Foreclosure Fraud Whistleblower Found Dead

Yves Smith Nov 30, 2011

Europe Channel

More Europessimism

Tim Duy Nov 30, 2011

Great Leap Forward

MORE SECRETS OF THE TEMPLE: Time to Demand Transparency and Accountability of Our Public Stewards

L. Randall Wray Nov 30, 2011

Europe Channel

The Fear of the Printing Press

Anantha Nageswaran Nov 29, 2011

Nouriel Roubini's Global EconoMonitor

Italy’s Debt Must Be Restructured

Nouriel Roubini Nov 29, 2011

Finance & Markets Channel

Judge Rakoff Whacks SEC Yet Again, This Time Over Citi CDO Settlement

Yves Smith Nov 29, 2011

Europe Channel

The IMF-ECB 'Plan' - Fig-Leaf Upon Fig-Leaf

Warren Mosler & Philip Pilkington Nov 29, 2011

Europe Channel

Likely Policy Path for European Sovereign Debt Crisis

Edward Harrison Nov 29, 2011

Nouriel Roubini's Global EconoMonitor

Nouriel Roubini #30 - The FP Top 100 Global Thinkers

Nouriel Roubini Nov 28, 2011

Don't Shoot the Messenger

Last Days of Pompeii?

Edward Hugh Nov 28, 2011

Global Macro Channel

How Could China and the BRICs Support the Eurozone?

Dan Steinbock Nov 28, 2011

Dan Alpert's Two Cents

On Europe: Perhaps This Is the Week that Fewer People Listen to Nonsense

Daniel Alpert Nov 27, 2011

The Kapali Carsi

Turkish "interest rate wars" continuing

Emre Deliveli Nov 27, 2011

Finance & Markets Channel

Worries Continue

James Hamilton Nov 27, 2011

Finance & Markets Channel

Weighing the Week Ahead: A Deluge of Data

Jeffrey Miller Nov 27, 2011

Europe Channel

Is a Euro Fix Around the Corner?

Yves Smith Nov 27, 2011

Europe Channel

Europe Scrambles for Solutions

Tim Duy Nov 27, 2011

Europe Channel

Sources: IMF to Offer Italy a 600 Billion Euro Bailout Via ECB Funding

Edward Harrison Nov 27, 2011

Peterson Institute for International Economics

The Failed Political Economy of the Euro Crisis

Anders Aslund Nov 25, 2011

Peterson Institute for International Economics

The Next Strategic Target: De Gaulle’s EU Legacy

Jacob Funk Kirkegaard Nov 25, 2011

Europe Channel

German Bund Action Goes Badly; Bank of America CDS Spread Hit New High; EuroSovereign and US Bank Spreads Widen More. Will the Germans Finally Break Glass?

Yves Smith Nov 25, 2011

Europe Channel

Europe Can't Move Fast Enough to Halt Crisis

Tim Duy Nov 25, 2011

Europe Channel

Can Italy Do Its Homework Alone?

Roberto Tamborini Nov 24, 2011

Finance & Markets Channel

The Fed Stress Tests While Europe Starts to Burn

Yves Smith Nov 23, 2011

Emerging Markets Channel

Chanos Says China Bank System `Extremely Fragile’

Barry Ritholtz Nov 23, 2011

Latin America Channel

The Contours of a Future Regional Crisis - and the Need to Look Back to the Future

Priya Nandita Pooran Nov 23, 2011

The Wilder View

EA BoP Guide: CA and KA - EA too Dependent on Portfolio Inflows?

Rebecca Wilder Nov 23, 2011

Asia Channel

Should India Establish a Sovereign Wealth Fund?

Kavaljit Singh Nov 23, 2011

United States Channel

FDR Explains One Dimension of Our Problem: Bankers Own the Government

Fabius Maximus Nov 23, 2011

The Kapali Carsi

Turkey: More on Monday's column

Emre Deliveli Nov 23, 2011

Global Macro Channel

And the Global Economic Saga Continues

Tim Duy Nov 23, 2011

Great Leap Forward

Time to Abolish the Fed? Maybe Andrew Jackson Was Right, After All

L. Randall Wray Nov 23, 2011

Finance & Markets Channel

The Easy Question in Financial Regulation

Jeffrey Frankel Nov 22, 2011

Europe Channel

Running Through Italian Unilateral Euro Zone Exit Scenarios

Edward Harrison Nov 22, 2011

Europe Channel

Will Greece Unravel by Christmas?

Michael Pettis Nov 22, 2011

Finance & Markets Channel

The Complete and Annotated Guide to the European Bank Run (or the Final Phase of Goldman's World Domination Plan)

Tyler Durden Nov 20, 2011

Don't Shoot the Messenger

How Would You React to the News Your Local Central Bank Just Went Bust?

Edward Hugh Nov 20, 2011

Ed Dolan's Econ Blog

On Technical Barriers to Leaving the Euro and Learning from Others’ Experience

Ed Dolan Nov 20, 2011

Global Macro Channel

The Main Event - The U.S. Debt Crisis

Satyajit Das Nov 20, 2011

United States Channel

Nevada Attorney General Catherine Cortez Masto Cracks Open the Financial Crisis

Matt Stoller Nov 18, 2011

Europe Channel

Chart of the Day: Definitive Guide to the European Debt Web

Edward Harrison Nov 18, 2011

The Kapali Carsi

Parlez-vous Français?

Emre Deliveli Nov 17, 2011

The Kapali Carsi

More (or less) Turkish lessons for the Eurozone crisis

Emre Deliveli Nov 17, 2011

United States Channel

Are You Happy That Your Tax Dollars Are Going to Crush #OWS and Other Occupations?

Yves Smith Nov 17, 2011

Europe Channel

Europe's Central Banking Crisis

James Picerno Nov 17, 2011

United States Channel

The U.S. Is Now a Corporate Monarchy

Barry Ritholtz Nov 17, 2011

Europe Channel

Games of Chicken

Tim Duy Nov 16, 2011

Europe Channel

Running Through Italian Default Scenarios

Edward Harrison Nov 16, 2011

Finance & Markets Channel

In the Matter of Lehman Brothers - Part 2: Well Structured Messes

Satyajit Das Nov 16, 2011

RGE Analysts

RGE's Nowakowski and Das Debate: Why Not Make the EFSF a Hedge Fund?

David Nowakowski & Arnab Das Nov 15, 2011

Europe Channel

EFSF Miracles: Mark 6:30-44

Walter Molano Nov 15, 2011

Europe Channel

Contagion: Default Probabilities Blow Out Right Across Europe

Edward Harrison Nov 15, 2011

Global Macro Channel

The ECB Needs the Fed Now More Than Ever

David Beckworth Nov 15, 2011

Finance & Markets Channel

In the Matter of Lehman Brothers – Part 1: Breaking Up Is Hard To Do

Satyajit Das Nov 14, 2011

RGE Analysts

Europe’s Perfect Storm: When Possibility Meets Actuality

William Oman Nov 14, 2011

United States Channel

The End of Loser Liberalism: An Interview with Dean Baker Part II

Philip Pilkington Nov 14, 2011

Nouriel Roubini's Global EconoMonitor

Video: Roubini in Moscow Diagnoses the Eurozone

Nouriel Roubini Nov 14, 2011

Europe Channel

Merkel: Change European Constitution for Greater Fiscal Integration by 2013

Edward Harrison Nov 14, 2011

United States Channel

Wall Street v. Elizabeth Warren

Simon Johnson Nov 14, 2011

Geostrategy Channel

Should We Sell Taiwan?

Patrick Chovanec Nov 14, 2011

Europe Channel

Breaking Up the Eurozone Is Hard but Not Impossible

David Smith Nov 13, 2011

Great Leap Forward

Paul Krugman Does Modern Money Theory: Today's Links

L. Randall Wray Nov 12, 2011

RGE Analysts

Without Interest Rate Reform, China Will Not Pull Private Lending Out of the Shadows

Adam Wolfe Nov 11, 2011

Nouriel Roubini's Global EconoMonitor

Rising Risk of Eurozone Breakup

Nouriel Roubini Nov 11, 2011

Geostrategy Channel

Europe Begins Its Endgame. Watch and Learn, for Europe’s Problems Are the World’s.

Fabius Maximus Nov 11, 2011

The Kapali Carsi

Tying up some loose ends on Turkish monetary policy

Emre Deliveli Nov 10, 2011

Nouriel Roubini's Global EconoMonitor

Why Italy's Days in the Eurozone May Be Numbered

Nouriel Roubini Nov 10, 2011

Geostrategy Channel

Status Report on Europe’s Slow Re-Birth (First, the Current System Must Die)

Fabius Maximus Nov 10, 2011

Finance & Markets Channel

Once Again, It's Sweden (Sweden!) Showing the Way

Barry Ritholtz Nov 10, 2011

Europe Channel

Endgame Approaching

Tim Duy Nov 10, 2011

Europe Channel

The Relevant Articles of the Lisbon Treaty for the Sovereign Debt Crisis

Edward Harrison Nov 10, 2011

Emerging Markets Channel

India: A (WTF) Downgrade

Anantha Nageswaran Nov 9, 2011

Europe Channel

The Road to Serfdom

Marshall Auerback Nov 9, 2011

Finance & Markets Channel

Denial in the Mortgage Industrial Complex

Yves Smith Nov 9, 2011

Europe Channel

Italy's Debt Woes and Germany's Intransigence Lead to Depression

Edward Harrison Nov 8, 2011

Finance & Markets Channel

Systemic Lessons of MF Global

Barry Ritholtz Nov 8, 2011

Global Macro Channel

Capitalism Without Owners Has Failed: Where Is True Growth Going to Come From?

Carlo Resta & Brandon Davies Nov 7, 2011

Global Macro Channel

Germany Must Do It, Not China

Michael Pettis Nov 7, 2011

Daily Digest

News

Bank Lending Eases in December

Bangko Sentral ng Pilipinas  Feb 08, 2012

News

Domestic Liquidity Growth Decelerated in December

Bangko Sentral ng Pilipinas  Feb 08, 2012

News

Kenya: Non-performing loans rise by Sh3bn amid higher lending costs

Business Daily  George Ngigi Feb 07, 2012

News

Nigeria: Robust Outlook Projected for Banks in 2011

This Day (Nigeria)  Goddy Egene Feb 08, 2012

News

Hungary Sees 160,000 Borrowers Repaying Franc Loans Early

Bloomberg/Businessweek  Edith Balazs Feb 08, 2012

News

Hungary Will Extend Foreign-Currency Loan Plan, Index Reports

Bloomberg  Edith Balazs Feb 08, 2012

Opinions

Capturing the ECB

Project Syndicate  Joseph E. Stiglitz Feb 06, 2012

Analysis

United Kingdom: MPC likely to extend QE next week, but with a smaller, £50 billion increment

J.P.Morgan Chase Bank  Allan Monks and Malcolm Barr Feb 07, 2012

News

Vietnam’s Bonds Advance on Speculation Banks Have Surplus Cash

Bloomberg  Nguyen Kieu Giang and Diep Ngoc Pham Feb 07, 2012

News

UBS Posts 76% Drop in Quarterly Profit

Bloomberg  Elena Logutenkova Feb 07, 2012

News

JPMorgan earnings drop on weak trading

FT  Tom Braithwaite Jan 13, 2012

News

BofA swings to $2bn profit in fourth quarter

FT  Tom Braithwaite and Tracy Alloway Jan 19, 2012

News

Citi’s investment bank falls to a loss

FT  Tom Braithwaite Jan 17, 2012

News

Goldman Sachs earnings decline 58%

Financial Times  Tracy Alloway Jan 18, 2012

News

Cash injection not a concern for inflation: central bank

Thanh Nien News  Feb 05, 2012

News

Vietnam cuts reserve levels to lift agriculture loans

Retuers  John Ruwitch and Thi Ngoc Chau Feb 03, 2012

News

Vietnam state companies: stay core

Financial Times  Ben Bland Feb 06, 2012

News

Central Bank expands cash reserves

El Universal  Feb 03, 2012

News

Commercial lending set to lead the way for local banks

Channel News Asia  Pamela Koh Feb 06, 2012

News

Banks reserve requirement cut to 18%

Philippine Daily Inquirer  Michelle V. Remo Feb 06, 2012

News

Banks' Credit Standards Stable – BSP

Manila Bulletin  Lee C. Chipongian Feb 05, 2012

News

Monetary Board Approves Rationalization of Reserve Requirement Policy

Bangko Sentral ng Pilipinas  Feb 03, 2012

News

S&P Cuts Ratings For Global Banks

WSJ  DAVID BENOIT AND JEANNETTE NEUMANN Nov 30, 2012

Analysis

Romania: Bank Lending Survey November 2011

National Bank of Romania  Feb 02, 2012

News

Kenya: Banks turn to global lenders for cheaper cash

Business Daily  George Ngigi Feb 01, 2012

News

Rwanda: Non performing loans on decline – IMF

New Times (Rwanda)  Gertrude Majyambere Feb 02, 2012

Opinions

Low rates: the drug we can all do without

Financial Times  Satyajit Das Feb 02, 2012

Analysis

The Euro Area Bank Lending Survey - January 2012

European Central Bank  Feb 01, 2012

News

IMF urges Qatar to strengthen bank governance

Gulf Times  Pratap John Feb 02, 2012

News

Gov't Deposits in Central Bank Decline

Caixin  Wang Changyong Feb 01, 2012

News

Cries of anti-Americanism as rating risk is revised

Financial Times  Jan 29, 2012

News

Citigroup to pay $285 million to settle fraud case

Reuters  Jonathan Stempel and Aruna Viswanatha Oct 19, 2011

News

Massachusetts attorney general sues big banks over foreclosure practices

Washington Post  Brady Dennis Dec 01, 2011

News

Investors Seek Investigations Into $95B JP Morgan Mortgage Bonds

WSJ  Al Yoon and David Benoit Dec 16, 2011

News

BNY Mellon Settles Auction-Rate Investigation

Bloomberg  Chris Dolmetsch Dec 22, 2011

News

US HUD's Donovan: 'Very Close' To Robo-Signing Settlement

U.S., Banks Near 'Robo-Signing' Settlement   Jan 19, 2012

Opinions

Free-market evangelists face a lonely fate

Financial Times  David Rothkopf Jan 31, 2012

Blogs

The CIC and Felix Chee

Institutional Investor - Avenue of Giants  Ashby Monk Jan 30, 2012

News

Deposits rise again in Vietnam

Thanh Nien News  Thanh Xuan Jan 28, 2012

Analysis

Financial Stability Board Praises Canada’s Resilient Financial System

Department of Finance Canada  Jan 30, 2012

Opinions

Apples v apples – a new way to measure risk

Financial Times  Vikram Pandit Jan 30, 2012

News

Jamie Dimon Confirms Worst Fears About Basel III

CNBC  John Carney Jan 13, 2012

News

Kenya banks rated most competitive in EA region

Business Daily  David Mugwe Jan 29, 2012

News

Finance: Banks face a perfect storm that is getting worse

Financial Times  Patrick Jenkins Jan 24, 2012

News

Global body to represent big banks

Financial Times  Patrick Jenkins Jan 26, 2012

News

Citigroup to Close Prop Trading Desk

Deal Book  KEVIN ROOSE Jan 27, 2012

News

Lebanese banks to stop buying treasury bills if deficit is not cut

The Daily Star Lebanon  Mohamad El Amin Jan 30, 2012

Analysis

Assessing Bank Competition within the East African Community

IMF  Matthew Gaertner and Sarah Sanya Jan 01, 2012

News

BSP Issues Rules to Strengthen Banks’ Compliance Systems

Bangko Sentral ng Pilipinas  Jan 26, 2012

News

MB Strengthens Governance Standards for Financial Institutions

Bangko Sentral ng Pilipinas  Jan 26, 2012

News

Dialing for cash: mobile transfers expand banking

Africa Renewal (UN)  Anna McGovern Jan 24, 2012

News

Raiffeisen will earn back losses on Hungarian FX debt fix scheme - CEO Stepic

Portfolio.hu (free registration)  Jan 26, 2012

News

Beyond M-Pesa: Africa looks to further innovate mobile money transfer

Africa Review  Anna McGovern Jan 24, 2012

News

Kenya: Banks to feel profit pressure as cost of funding rises

The East African (Nairobi)  Emmanuel Were Jan 24, 2012

News

Pent-up demand for sukuk

The Star  Jan 25, 2012

Opinions

Greece’s debt-holders- Volunteers wanted

The Economist  Jan 21, 2012

Analysis

G3 Central Banks: Constitutional Questions

Morgan Stanley  Spyros Andreopoulos and Sung Woen Kang Jan 20, 2012

News

Greece: ECB could take part in the haircut

Kathimerini  Sotiris Nikas Jan 24, 2012

News

Vietnam's banks set for wave of M&A

Viet Nam News  Jan 23, 2012

News

Euro-Region Debt Crisis Spells Bank Risk in East, EBRD Says

Bloomberg  Agnes Lovasz Jan 24, 2012

Blogs

Private equity: China looks cheap

FT - beyondbrics  Henny Sender Jan 24, 2012

Analysis

Russian banking sector update: Cautious about the future

Commerzbank AG  Jan 23, 2012

News

Germany Rejects Bigger Bailout

The Wall Street Journal  William Boston and Andrea Thomas Jan 23, 2012

Analysis

Weekly Focus: A deal for Greece is near

Danske Bank  Allan von Mehren and Steen Bocian Jan 20, 2012

News

Central bank cuts rediscount rate for loans

Manila Times  Lailany P. Gomez Jan 23, 2012

News

International Reserves of BNM as at 13 January 2012

Bank Negara Malaysia  Jan 20, 2012

Blogs

China and Thames Water – what next?

FT - beyondbrics  Jonathan Wheatley Jan 20, 2012

Blogs

The PBoC’s “unofficial” rate policy

FT - Alphaville  Izabella Kaminska Jan 20, 2012

News

IMF opposes Kenya proposal to cap lending rates

Re  Duncan Miriri Jan 20, 2012

News

CEE Money-Vienna Initiative 2.0 faces uphill battle

Reuters  Michael Winfrey Jan 20, 2012

News

Local pension funds aim to tap financial sector

China Daily  Jan 20, 2012

News

Analysis: Beijing targets trusts to stem shadow banking risks

Reuters  Zhou Xin and Nick Edwards Jan 20, 2012

News

Brazil’s Attempt to Aid Small Banks Said to Bolster Foreign Subsidiaries

Bloomberg  Cristiane Lucchesi Jan 20, 2012

Opinions

French politics- Down a notch

The Economist  Jan 21, 2012

News

Italy’s banks tap ECB for €50bn

Financial Times  Patrick Jenkins and Camilla Hall Jan 20, 2012

Analysis

China banking: More hints on 2012 new loans

UOB Kay Hian  Christopher Chan and Edmond Law Jan 19, 2012

News

PBOC Conducts Reverse Repurchase Agreements

Caixin  Yang Na Jan 19, 2012

News

China publishes first industrial restructuring plan

China Economic Net  Jan 19, 2012

Analysis

Financial Transaction Tax: stabilising or disruptive?

Rabobank  Michiel Verduijn and Rachida Talal-Azimi December, 2011

Analysis

Bank of Canada: Monetary Policy Report

Bank of Canada  Jan 18, 2012