skip to main content

Finance and Banking

Asia/Pacific

Europe

Latin America

Middle East and Africa

North America

RGE Analysis

CHINA MONTHLY

Wen Ex Machina

By Adam Wolfe and Rachel Ziemba Sep 1, 2010

CROSS ASSET MONTHLY

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

Arnab Das Aug 31, 2010

CROSS ASSET MONTHLY

Credit: Who Gets Their Pound of Flesh?

David Nowakowski Aug 31, 2010

CROSS ASSET MONTHLY

Commodities: No Pain, No Grain

Shelley Goldberg Aug 31, 2010

CROSS ASSET MONTHLY

Currencies: The End of Exuberance

Natalia Gurushina Aug 31, 2010

CROSS ASSET MONTHLY

Emerging Markets: At the Cross Roads

Natalia Gurushina Aug 31, 2010

CROSS ASSET MONTHLY

Fixed Income: Unconventional Policies Create Uncertainty

Arun Motianey Aug 31, 2010

CROSS ASSET MONTHLY

Equities: Über Competitive Germany

Gina Sanchez Aug 31, 2010

CROSS ASSET MONTHLY

Executive Summary: States of Flux: Stay Risk Averse

Arnab Das Aug 31, 2010

RGE STRATEGY FLASH

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

By Jennifer Kapila Aug 30, 2010

RGE STRATEGY VIEW

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

By David Nowakowski and Natalia Gurushina Aug 25, 2010

RGE STRATEGY VIEW

A Bumpy Road Ahead for Equities

By Gina Sanchez and Ibrahim Gassambe Aug 23, 2010

LatAm Focus: Colombia Pushes Forward While Venezuela Surprises to the Upside

By Bertrand Delgado and Juan Lorenzo Maldonado Aug 20, 2010

RGE STRATEGY FLASH

Squeezing Stimulus Out of the MBS Market

By David Nowakowski Aug 11, 2010

LATAM FOCUS

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

By Bertrand Delgado and Juan Lorenzo Maldonado Aug 11, 2010

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 Focus: Chile Recovers While Venezuelan Inflation Surprises on Downside

By Bertrand Delgado and Juan Lorenzo Maldonado Aug 6, 2010

LATAM FOCUS

Tightening Cycle to Continue in Chile and Peru

By Bertrand Delgado and Juan Lorenzo Maldonado Aug 4, 2010

RGE STRATEGY FLASH

Chronicle of a Stress Test Foretold

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

RGE STRATEGY FLASH

An EZ (Dis)Stress Test Preview

By Jennifer Kapila Jul 7, 2010

RGE STRATEGY VIEW

Belgium: The New Maginot Line of the EZ Crisis?

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

RGE STRATEGY VIEW

Spain’s Financial Sector: Prepared for Pain

By Jennifer Kapila and David Nowakowski Jun 18, 2010

RGE STRATEGY VIEW

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

RGE STRATEGY VIEW

Financial Regulation: The Devil in the Details

By Jennifer Kapila, Parul Walia and Arnab Das May 26, 2010

Global Market Strategy Q2 2010: Banking Sector

By Jennifer Kapila Apr 28, 2010

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

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

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

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

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

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

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

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

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

U.S. Home Prices and Mortgage Loan Loss Severity

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

Abu Dhabi Delivers the Funds: What Next?

By Rachel Ziemba Dec 14, 2009

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

By Jennifer Kapila and Arnab Das Dec 8, 2009

The Zombies Are Coming... Again

Christian Menegatti and Elisa Parisi-Capone Nov 9, 2009

Eurozone Bank Loss Estimates

Salman Ahmed and Elisa Parisi-Capone Oct 5, 2009

Turkey's Banking Sector: Picture of Health

Mary Stokes and David Rogovic Aug 5, 2009

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

Mary Stokes and David Rogovic Jun 24, 2009

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

Ayah el Said and Rachel Ziemba May 17, 2009

The Impact of the Chrysler Bankruptcy

RGE Analyst Team May 12, 2009

Stress-Testing Islamic Finance

Ayah el Said and Rachel Ziemba May 10, 2009

What the Stress Tests Didn't Tell Us

Christian Menegatti May 8, 2009

Meeting the U.S. Financing Needs

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

Satyajit Das on Lehman CDS Settlement: Epilogue

Elisa Parisi-Capone Jan 27, 2009

The Coming Global Stag-Deflation

Nouriel Roubini Oct 25, 2008

The Demise of the Shadow Banking System

Elisa Parisi-Capone Sep 24, 2008

Would Lehman's Default be a Systemic CDS Event?

Elisa Parisi-Capone Sep 13, 2008

FannieMae and FreddieMac Seized: Bailout of the Mortgage Industry

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

Commodity Prices and Derivatives Activity

Elisa Parisi-Capone Sep 4, 2008

No Credit Crunch in the Euro Area? Part II

Elisa Parisi-Capone Sep 3, 2008

Is China Suffering an Olympic Shock?

Rachel Ziemba Aug 5, 2008

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

Christian Menegatti Apr 10, 2008

Editor's Pick: Lessons from Prior Banking Crises

Elisa Parisi-Capone Mar 28, 2008

Solutions for the Mortgage Crisis

Christian Menegatti Mar 25, 2008

Overview of Fed's New Lending Facilities

Elisa Parisi-Capone Mar 17, 2008

Bear: A Road Not Taken

Rachel Ziemba Mar 17, 2008

Market Review: 2007, Year of...

Mikka Pineda Dec 21, 2007

Growth Differentials in the EMU: Facts and Considerations

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

EconoMonitors

Nouriel Roubini's EconoMonitor

EconoMonitor Flashback: Roubini's IMF Speech - September 7, 2006

Nouriel Roubini Sep 2, 2010

Emerging Markets Monitor

BRIC Justice

Walter Molano Sep 1, 2010

Finance & Markets Monitor

Hedge Fund Blindness

James Kwak Sep 1, 2010

RGE Analysts' EconoMonitor

U.S. Market Snapshot: Stocks Rise on Better than Forecasted Consumer Sentiment and Home Prices

Ibrahim Gassambe Aug 31, 2010

Finance & Markets Monitor

European Market Snapshot: Most Markets Close Higher on Better Than Forecasted U.S. Consumer Sentiment and Home Prices

Ibrahim Gassambe Aug 31, 2010

Finance & Markets Monitor

Asian Market Snapshot: Stocks Fall on Anticipation of Today's U.S. Economic Data

Ibrahim Gassambe Aug 31, 2010

Finance & Markets Monitor

Are Wall Street Analysts Contrary Indicators?

Barry Ritholtz Aug 30, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Up on Bernanke’s Comments but Down for the Week

Tetiana Sears Aug 27, 2010

Finance & Markets Monitor

No One Left to Sell CDOs To? Sell to Yourself!

Barry Ritholtz Aug 27, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Rise on Stronger than Expected U.S. Growth Data and Final Positive Read of Bernanke’s Speech

Ibrahim Gassambe Aug 27, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Aug 27, 2010

RGE Analysts' EconoMonitor

U.S. Market Snapshot: Stocks Decline Amid Persistent Economic Worries

Tetiana Sears Aug 26, 2010

US EconoMonitor

Fiscal Austerity and “Third World America”

Simon Johnson Aug 26, 2010

Finance & Markets Monitor

Sideways?

Claus Vistesen Aug 25, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Drop for Second Day on Disappointing U.S. Durable Goods Orders and New Home Sales

Ibrahim Gassambe Aug 25, 2010

Finance & Markets Monitor

Credit Markets Don't Lie, but They Do Confuse

Daniel Alpert Aug 25, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Plunge on Economic Worries

Tetiana Sears Aug 24, 2010

Finance & Markets Monitor

Long-term Perspective on the Stock Market

James Hamilton Aug 23, 2010

Finance & Markets Monitor

Management Consulting Myths

James Kwak Aug 23, 2010

US EconoMonitor

Corporate Rotten Eggs

Robert Reich Aug 23, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Aug 20, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Slide Amid Recurring Worries Over Economic Recovery

Tetiana Sears Aug 19, 2010

Finance & Markets Monitor

Bond Bubble?

Barry Ritholtz Aug 19, 2010

Finance & Markets Monitor

AFL-CIO: Stronger Financial Reform Would Have Saved Jobs

Simon Johnson Aug 19, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Fall as Weak U.S. Data Trumps UK Retail Sales and German Growth Outlook

Ibrahim Gassambe Aug 19, 2010

RGE Analysts' EconoMonitor

Foreign Credit for MENA?

Rachel Ziemba Aug 19, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Fall as Energy and Mining Stocks Decline

Ibrahim Gassambe Aug 18, 2010

RGE Analysts' EconoMonitor

Asian Market Snapshot: Most Stocks Rise on U.S. Industrial Production and Strong Corporate Earnings

Ibrahim Gassambe Aug 18, 2010

Finance & Markets Monitor

Why Bankers’ Pay Is the Government’s Business

Lucian Bebchuk Aug 17, 2010

Global Macro EconoMonitor

Toto, We’re Not in Kansas Anymore: Exploring the Post-tornado Contours of the Financial System

Laura Kodres Aug 16, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Most Stocks Fall on Concerns Over Global Growth

Ibrahim Gassambe Aug 16, 2010

RGE Analysts' EconoMonitor

Asian Market Snapshot: Most Asian Stocks Fall on Declines in Japanese Growth

Ibrahim Gassambe Aug 16, 2010

Finance & Markets Monitor

Ouster of HP’s Hurd: A Shot Across the Bow of Overpaid Cost Cutters?

Yves Smith Aug 15, 2010

Finance & Markets Monitor

Why Are Exchanges For-Profits?

Barry Ritholtz Aug 15, 2010

US EconoMonitor

Forget a Double Dip, We’re Still in One Long Big Dipper

Robert Reich Aug 15, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Fall and Post Weekly Losses

Tetiana Sears Aug 13, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Fall Amid Concerns Over Diverging Economic Growth in the Eurozone

Tetiana Sears Aug 13, 2010

Nouriel Roubini's EconoMonitor

Gordon Gekko Reborn

Nouriel Roubini Aug 13, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Aug 13, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Fall on Jobless Claims

Tetiana Sears Aug 12, 2010

Peterson Institute for International Economics Monitor

Europe’s Stress Tests: Not Reassuring

Morris Goldstein and Steve Weisman Aug 12, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: European Stocks End Slightly Up After a Volatile Day of Trading

Ibrahim Gassambe Aug 12, 2010

Finance & Markets Monitor

6 Billion Errors Per Day, Minimum

Barry Ritholtz Aug 12, 2010

Nouriel Roubini's EconoMonitor

Nouriel Roubini Tea with The Economist Video on U.S. and Global Economy Outlook

Nouriel Roubini Aug 11, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Fell on Dovish FOMC Statement

Ibrahim Gassambe Aug 11, 2010

Asia EconoMonitor

Asian Market Snapshot: Equities Fall as Weakening Condition of U.S. Economy Causes Concern

Obinnaya Okwara Aug 11, 2010

Asia EconoMonitor

Asian Market Snapshot: Stocks Down on Weak Chinese Trade Data

Obinnaya Okwara Aug 10, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Rise Ahead of the FOMC Meeting

Tetiana Sears Aug 9, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Rise on Speculation the Fed Will Act to Stimulate Economy

Obinnaya Okwara Aug 9, 2010

Asia EconoMonitor

Asian Market Snapshot: Stocks End Mostly Higher While Japanese Equities Fall

Obinnaya Okwara Aug 9, 2010

Finance & Markets Monitor

On Investor Distrust in the Markets

Yves Smith Aug 6, 2010

Europe EconoMonitor

Too Soon To Cry Victory?

Edward Hugh Aug 6, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Lower on Disappointing U.S. Jobs Data but Close the Week Up

Ibrahim Gassambe Aug 6, 2010

Europe EconoMonitor

Stress-Testing European Banks

Robert M. Cutler Aug 6, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Aug 6, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Fall on Unexpected Rise in Jobless Claims

Obinnaya Okwara Aug 5, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Down on U.S. Unemployment Data

Obinnaya Okwara Aug 5, 2010

US EconoMonitor

It’s Hard to Take the Fiscal Hawks Seriously: Testimony to the Senate Budget Committee

Simon Johnson Aug 5, 2010

Asia EconoMonitor

Asian Market Snapshot: Asian Stocks Mixed Amid Uncertain Global Economic Outlook

Obinnaya Okwara Aug 5, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Rise as Economic Data Boosts Optimism

Obinnaya Okwara Aug 4, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Most Stocks Were Flat for a Second Day

Ibrahim Gassambe Aug 4, 2010

Peterson Institute for International Economics Monitor

Europe’s Stress Tests: Only One Step Toward Banking Repair

Nicolas Veron Aug 4, 2010

US EconoMonitor

Understanding Context: The Housing Boom & Bust

Barry Ritholtz Aug 4, 2010

Finance & Markets Monitor

Still Wondering, Worrying & Debating About Deflation

James Picerno Aug 4, 2010

US EconoMonitor

Financial, Man-made, and Natural Disasters Require Consistent Policy Responses

Joseph Mason Aug 4, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Fall on Downbeat Economic Data

Tetiana Sears Aug 3, 2010

Emerging Markets Monitor

Does Shanghai Have a Future?

Bradley Gardner Aug 3, 2010

Finance & Markets Monitor

Some Fresh Insights and Some Questions

Jeffrey Miller Aug 3, 2010

Finance & Markets Monitor

Punishing Shareholders? Nonsense

Barry Ritholtz Aug 3, 2010

Finance & Markets Monitor

Asian Market Snapshot: Markets Mostly Up as Investor Concern over Global Recovery Eases

Obinnaya Okwara Aug 3, 2010

Finance & Markets Monitor

How to Pay a Banker

Lucian Bebchuk Aug 2, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Surge on Earnings and Economic Data

Tetiana Sears Aug 2, 2010

Finance & Markets Monitor

The Tilted Playing Field

James Kwak Aug 2, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Most Stocks Rise on Strong Corporate Earnings and Better than Expected Economic Data

Ibrahim Gassambe Aug 2, 2010

Peterson Institute for International Economics Monitor

The EU Stress Tests and the Experience in Spain

Angel Ubide Jul 30, 2010

Finance & Markets Monitor

Required Intellectual Capital

Simon Johnson Jul 30, 2010

Finance & Markets Monitor

Do the Latest European Bank Lending Numbers Reveal a Major Headache Looming For the ECB?

Edward Hugh Jul 30, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Jul 30, 2010

Global Macro EconoMonitor

What Lies Ahead For the US Economy? The Global Economy?

Fabius Maximus Jul 29, 2010

US EconoMonitor

The Final Lesson of BP

Robert Reich Jul 29, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Most Stocks Fall as Concerns Over U.S. Q2 Slowdown Outweigh Gains in Telecom

Ibrahim Gassambe Jul 29, 2010

RGE Analysts' EconoMonitor

Asian Market Snapshot: Markets Show Mixed Results on News From Federal Reserve

Obinnaya Okwara Jul 29, 2010

US EconoMonitor

Mortgage Originators Everywhere Seeing Red As Freddie 30 Year Mortgage Hits Fresh All Time Low Of 4.54%

Tyler Durden Jul 29, 2010

Global Macro EconoMonitor

Divergence

Claus Vistesen Jul 29, 2010

Asia EconoMonitor

The PBoC Can’t Easily Raise Interest Rates

Michael Pettis Jul 28, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Down as Economic Data Points to Slowing Recovery

Obinnaya Okwara Jul 28, 2010

Global Macro EconoMonitor

Income Inequality, International Payments Imbalances, and Crises

Mark Thoma Jul 28, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Most Stocks Fall as Economic Growth Concerns Outweighed Strong Corporate Earnings

Obinnaya Okwara Jul 28, 2010

RGE Analysts' EconoMonitor

Asian Market Snapshot: Stocks Gain on Optimism From Corporate Earnings

Obinnaya Okwara Jul 28, 2010

RGE Analysts' EconoMonitor

RGE’s Wednesday Note: Still Stressed After Tests

Jennifer Kapila, Elisa Parisi-Capone, and Arnab Das Jul 28, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Rise on Strong Bank Earnings and Softer Capital Rules

Ibrahim Gassambe Jul 27, 2010

Asia EconoMonitor

Asian Market Snapshot: Markets Mostly Up on Increase in U.S. New Home Sales

Obinnaya Okwara Jul 27, 2010

Europe EconoMonitor

Under Stress

Edward Hugh Jul 26, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Stocks Rise on Bank Stress Test Results and U.S. Home Sales Data

Obinnaya Okwara Jul 26, 2010

Asia EconoMonitor

Asian Market Snapshot: Most Markets Gain as EU Stress Test Results Ease Concerns

Obinnaya Okwara Jul 26, 2010

Nouriel Roubini's EconoMonitor

Roubini on CNBC's Squawk Box - U.S. Economic Outlook and European Stress Tests

Nouriel Roubini Jul 26, 2010

Peterson Institute for International Economics Monitor

Why the European Bank Stress Tests Are So Important

Anders Aslund Jul 23, 2010

US EconoMonitor

U.S. Market Snapshot: Stocks Rise and Post Weekly Gains on Corporate News and EU Banks Test Results

Tetiana Sears Jul 23, 2010

Asia EconoMonitor

Asian Market Snapshot: Asian Markets Rise on Momentum from U.S. Equities

Obinnaya Okwara Jul 23, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Jul 23, 2010

Finance & Markets Monitor

Banking Under the Dodd-Frank Act

Simon Johnson Jul 22, 2010

RGE Analysts' EconoMonitor

Asian Market Snapshot: Markets Show Mixed Results on Bernanke’s Senate Testimony

Obinnaya Okwara Jul 22, 2010

Asia EconoMonitor

Asian Market Snapshot: Most Asian Markets Gain as Earnings Reports Provide Optimistic Outlook

Obinnaya Okwara Jul 21, 2010

RGE Analysts' EconoMonitor

RGE’s Wednesday Note: No Golden Ticket

Lee Hudson Teslik and Rachel Ziemba Jul 21, 2010

Emerging Markets Monitor

Frontier Markets Shy Away from International Debt Markets

Kavitha Cherian and Rachel Ziemba Jul 20, 2010

Global Macro EconoMonitor

A Marriage Made in Heaven or Hell: Monetary and Financial Stability

Jose Vinals Jul 20, 2010

RGE Analysts' EconoMonitor

Asian Market Snapshot: Most Asian Markets Fall as Concern over U.S. Q2 Earnings Trump Chinese Stocks Rally and M&A News

Ibrahim Gassambe Jul 19, 2010

Europe EconoMonitor

EFSF-Delusions of Safety

Satyajit Das Jul 19, 2010

Finance & Markets Monitor

U.S. Market Snapshot: Stocks Plunge on Growth Concerns

Tetiana Sears Jul 16, 2010

US EconoMonitor

Who Steered You Wrong About the GS Case?

Barry Ritholtz Jul 16, 2010

RGE Analysts' EconoMonitor

European Market Snapshot: Markets Dropped to Close the Week Lower

Ibrahim Gassambe Jul 16, 2010

US EconoMonitor

A Few Takeaways from the May TIC Data

Rachel Ziemba Jul 16, 2010

US EconoMonitor

Tim Geithner’s Ninth Political Life

Simon Johnson Jul 16, 2010

US EconoMonitor

The New Finance Bill: A Mountain of Legislative Paper, a Molehill of Reform

Robert Reich Jul 16, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Jul 16, 2010

Finance & Markets Monitor

The Future of Finance: International Edition

Simon Johnson Jul 15, 2010

RGE Analysts' EconoMonitor

Europe Market Snapshot: Markets Climbed as Upbeat Earnings Trumped Portugal's Rating Cut

Ibrahim Gassambe Jul 13, 2010

Asia EconoMonitor

Asia Market Snapshot: Asian Stocks Fall as China Reaffirms Limiting Property Market Speculation

Ibrahim Gassambe Jul 13, 2010

Finance & Markets Monitor

Biggest Investor Mistakes

Jeffrey Miller Jul 13, 2010

Finance & Markets Monitor

Europe Market Snapshot: Markets Rise as BP Rallies

Ibrahim Gassambe Jul 12, 2010

Finance & Markets Monitor

Why Agencies Get Things Terribly Wrong

James Kwak Jul 12, 2010

Finance & Markets Monitor

Corporate America’s Pile-O-Cash

Barry Ritholtz Jul 12, 2010

US EconoMonitor

The Kanjorski Surprise – Now It Gets Interesting

Simon Johnson Jul 9, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Jul 9, 2010

Global Macro EconoMonitor

Global Economy: Continuing Recovery but Clouds on the Horizon

Olivier Blanchard Jul 8, 2010

Finance & Markets Monitor

State Banking, Globally

Simon Johnson Jul 8, 2010

RGE Analysts' EconoMonitor

RGE's Arnab Das on CNBC: Is the U.S. or Europe Winning the Recovery Race?

Arnab Das Jul 7, 2010

Global Macro EconoMonitor

What Do Banking Crises Have to Do with Consumption?

Michael Pettis Jul 6, 2010

US EconoMonitor

It's the Corporate Savings Glut, Stupid! The Hysteria of Marching to Austeria

Yves Smith Jul 6, 2010

Finance & Markets Monitor

“They Have Their Exits”: Bank Survival 1983-2010

Alex Pollock Jul 5, 2010

Global Macro EconoMonitor

Financial Reform: What Must Be Done

Jose Vinals Jul 5, 2010

Finance & Markets Monitor

Market Snapshot: The Downward Trend Persists for U.S. Stocks

Obinnaya Okwara Jul 2, 2010

Finance & Markets Monitor

RGE's Gina Sanchez on CNBC: Dividend Stocks vs. Treasuries

Gina Sanchez Jul 2, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Jul 2, 2010

Finance & Markets Monitor

Due to Unforeseen Circumstances

Macro Man Jul 1, 2010

Europe EconoMonitor

Bank Stress, ECB Liquidity Withdrawal Efforts, Deflation Fears Rattle Markets

Yves Smith Jun 30, 2010

Finance & Markets Monitor

A Final Chance to Strip Down Regulatory Reform

Joseph Mason Jun 30, 2010

Finance & Markets Monitor

What Is Goldman Sachs Thinking?

Simon Johnson Jun 29, 2010

Finance & Markets Monitor

JP Morgan Responds to Financial Reform: The Poison Pill Strategy

Simon Johnson Jun 28, 2010

Europe EconoMonitor

More on the Coming European Bank Stress Test Fiasco

Yves Smith Jun 28, 2010

RGE Analysts' EconoMonitor

A Chat With Michael Pettis

Adam Wolfe Jun 28, 2010

Nouriel Roubini's EconoMonitor

NYT Sunday Book Review: Prophet-Making

Nouriel Roubini Jun 28, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Jun 25, 2010

Finance & Markets Monitor

Mature-Market Bonds: Quo Vadis?

Prieur du Plessis Jun 24, 2010

Finance & Markets Monitor

“Chuck Prince” Is Going to Run This Bank (Into the Ground)

Simon Johnson Jun 23, 2010

RGE Analysts' EconoMonitor

Arnab Das on CNBC Squawk Box - Austerity vs. Growth, Financial Regulation

Arnab Das Jun 23, 2010

US EconoMonitor

Missed Opportunity: BP Gulf of Mexico Disaster

Barry Ritholtz Jun 22, 2010

US EconoMonitor

Dead On Arrival: Financial Reform Fails

Simon Johnson Jun 21, 2010

Finance & Markets Monitor

Don’t Gut Proxy Access

Lucian Bebchuk Jun 21, 2010

Finance & Markets Monitor

Time for Legal Liability for Rating Agencies

Barry Ritholtz Jun 18, 2010

US EconoMonitor

White House Opposing Key Measure in Shareholder v. Bank Executive Pay Reform Fight

Yves Smith Jun 18, 2010

US EconoMonitor

Joe Barton and the Big Big Debate

Robert Reich Jun 18, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Jun 18, 2010

Europe EconoMonitor

Wishful Thinking - Part 2

Satyajit Das Jun 17, 2010

US EconoMonitor

Making Rating Agencies Liable for All of Wall Street’s Wrongs Is Not Right

Joseph Mason Jun 17, 2010

Finance & Markets Monitor

Why "Living Wills" Fail

Simon Johnson Jun 17, 2010

Europe EconoMonitor

Chart of the Day: Exposures to Greece, Ireland, Portugal and Spain

Edward Harrison Jun 17, 2010

Europe EconoMonitor

Spain Is About to Make Trouble for German and French Banks

Yves Smith Jun 17, 2010

US EconoMonitor

GSEs: $1 Trillion Dumping Ground for Bad Bank Loans

Barry Ritholtz Jun 14, 2010

US EconoMonitor

Don’t Forget the Kanjorski Amendment

Simon Johnson Jun 14, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Jun 11, 2010

Global Macro EconoMonitor

Toxic Assets and Toxic Oil

James Hamilton Jun 10, 2010

US EconoMonitor

Decision Time: Has the President Abandoned Paul Volcker’s Ideas on Financial Reform?

Simon Johnson Jun 10, 2010

Finance & Markets Monitor

10 Thoughts for Those Buying (or Selling) BP...

Barry Ritholtz Jun 10, 2010

Finance & Markets Monitor

Common Sense Crisis Risk Management

Rick Bookstaber Jun 10, 2010

Global Macro EconoMonitor

Time Horizon and Capital Flows Redirection for Growth

Carlo Resta Jun 9, 2010

Latin America Economonitor

Venezuela: Run Away

Walter Molano Jun 9, 2010

Finance & Markets Monitor

Market Snapshot: U.S. Stocks Rebound From 7-Month Lows

Tetiana Sears Jun 8, 2010

Finance & Markets Monitor

Richard Fisher (Federal Reserve Bank of Dallas): Larry Summers, the G20, and Financial Dementia

Simon Johnson Jun 7, 2010

Europe EconoMonitor

On the Maybe Not So Slow Motion European Train Wreck

Yves Smith Jun 6, 2010

Finance & Markets Monitor

Six Banks Made $51 Billion in ‘09 (The rest lost money)

Barry Ritholtz Jun 6, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team Jun 4, 2010

Nouriel Roubini's EconoMonitor

Roubini on Too Big to Fail

Nouriel Roubini Jun 3, 2010

Global Macro EconoMonitor

Random Shots on Global Monetary Policy, Martin Wolf and Small Business Lending

Claus Vistesen Jun 3, 2010

Finance & Markets Monitor

Europe Sets Taxing Questions

Robert M. Cutler Jun 3, 2010

Finance & Markets Monitor

Eugene Fama: “Too Big to Fail” Perverts Activities and Incentives

Simon Johnson Jun 3, 2010

US EconoMonitor

Why Is Washington Dithering with Unemployment High?

Yves Smith Jun 3, 2010

US EconoMonitor

Bankers Have Been Sold Short

Mark Thoma Jun 3, 2010

Finance & Markets Monitor

The Shanghai Market Isn’t Really Predicting Anything

Michael Pettis Jun 3, 2010

Finance & Markets Monitor

Punting the Bill: Heading into Overtime in the Game of Financial Industry Regulatory Reform

Daniel Alpert Jun 2, 2010

Europe EconoMonitor

Turkey: Addendum to Giving Credit Its Due Credit

Emre Deliveli Jun 2, 2010

Finance & Markets Monitor

RGE's Wednesday Note: Whither the Regulatory Winds?

Jennifer kapila, Parul Walia, and Arnab Das Jun 2, 2010

Finance & Markets Monitor

The Consensus on Big Banks Shifts, but Not at Treasury

Simon Johnson Jun 1, 2010

Emerging Markets Monitor

Chinese Monetary Official: Housing Risk Greater than in US, UK Pre-Crisis

Yves Smith Jun 1, 2010

Europe EconoMonitor

Giving Credit Its Due Credit

Emre Deliveli Jun 1, 2010

Finance & Markets Monitor

Market Snapshot: U.S. Stocks Post Hefty Monthly Losses

Tetiana Sears May 28, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team May 28, 2010

Finance & Markets Monitor

It’s Hip to Be Square—Why Good Financial Sector Supervision Is Important

Jose Vinals May 27, 2010

Finance & Markets Monitor

So Damn Little Money

Simon Johnson May 27, 2010

Finance & Markets Monitor

Regulation vs. Structural Change

James Kwak May 26, 2010

Finance & Markets Monitor

Obama's Regulatory Brain

Robert Reich May 26, 2010

Finance & Markets Monitor

Deposit Insurance: The Forgotten Moral Hazard

Alex Pollock May 26, 2010

Nouriel Roubini's EconoMonitor

Roubini on Imus in the Morning

Nouriel Roubini May 25, 2010

Finance & Markets Monitor

Rating the Raters

Lucian Bebchuk May 25, 2010

Finance & Markets Monitor

Can This Be for Real?

Models & Agents May 24, 2010

Global Macro EconoMonitor

Greek Crisis Confirms Systemic Capital Redirection Urgency

Carlo Resta May 21, 2010

RGE Analysts' EconoMonitor

RGE 360

RGE Analyst Team May 21, 2010

RGE Analysts' EconoMonitor

State Debt Versus Consumer Credit Scores

Lee Hudson Teslik May 20, 2010

US EconoMonitor

Constructive Populism

James Kwak May 19, 2010

Nouriel Roubini's EconoMonitor

Roubini Interview with Jon Snow on the Eurozone and Big Banks

Nouriel Roubini May 18, 2010

Daily Digest

Blogs

Sharp Increase in European Investor Concern over Bank Creditworthiness

Research Recap / FitchRatings  Sep 02, 2010

Analysis

G-4 banks begin to open the lending spigot

JPMorgan  David Hensley and Joseph Lupton Sep 02, 2010

Research

Dynamic Provisioning : Some lessons from existing experiences

BBVA Banco Bilbao Vizcaya Argentaria  Alicia Garcia Herrero and Santiago Fernández de Lis August 2010

News

Agriculture dept to increase loans to farmers through co-ops, rural banks

Manila Times  James Konstantin Galvez Sep 02, 2010

News

HCM City banks loan $31.8b

Intellasia  Sep 02, 2010

Analysis

Baltic Fixed Income: Longing the Baltic Risk

SEB  Sep 02, 2010

News

Russia Plans to Sell VTB, Sberbank, Rosselkhoz Stakes

Bloomberg  Maria Levitov and Anton Doroshev Sep 02, 2010

News

RBI clears debt restructuring for aviation sector

Business Standard  Sep 02, 2010

News

Q+A-What is Indonesia's new, proposed bank reserve regulation?

Reuters  Aditya Suharmoko Sep 02, 2010

News

Pollster in swipe at card craziness

The Standard  Sep 01, 2010

Blogs

Morgan Stanley’s Chinese irony

FT Alphaville  Sep 01, 2010

News

KBank to increase fixed deposit interest rates on 2 Sep

National News Bureau of Thailand  Boonsong Lipimas Sep 01, 2010

News

Philippine Banks to Extend Longest Rally in 3 Years

Bloomberg  Ian C. Sayson Sep 01, 2010

News

Higher BLR rates for month of July

Borneo Post  Sep 01, 2010

Analysis

Singapore: Recent Economic Developments

Monetary Authority of Singapore  Sep 01, 2010

News

South Africa Bonds' `Perfect Storm' Lures Record Foreign Buying

Bloomberg  Garth Theunissen Sep 01, 2010

News

MENA M&A deal values drop 15 per cent in H1 2010

CPI Financial  Sep 01, 2010

News

Mideast M&A deals value rises 85% to $12bn

Emirates 24/7  Sep 01, 2010

News

Weber Stumbles on Way to Head ECB

Wall Street Journal  Brian Blackstone Sep 01, 2010

Analysis

Kuwait: Credit flat, consumer lending strong in July

National Bank of Kuwait  Sep 01, 2010

News

Anglo Irish Needs EU25 Billion, Disputes S&P Figure

Business Week  Sep 01, 2010

Blogs

Bernanke speech is neutral, perhaps with some dovish tinges

Financial Times  Gavyn Davies Aug 27, 2010

Analysis

Czech Republic: Basic indicators of the financial market sectors

Czech National Bank  Aug 31, 2010

News

Poland mulling levying tax on banks – PM

Reuters  Aug 31, 2010

News

Czech banks still resilient to risks

Prague Daily Monitor  Aug 31, 2010

News

World Bank urges okay of changes in New Central Banking Act

Philippine Star  Ted P. Torres Aug 31, 2010

News

France Calls for Stricter Rules on Commodity Derivatives

Wall Street Journal  Nathalie Boschat Aug 31, 2010

Opinions

Winds of Optimism Blowing

iafrica  Aug 30, 2010

News

Bank of Nova Scotia Profit Rises 14% on Record Consumer Banking Earnings

Bloomberg  Sean B. Pasternak Aug 31, 2010

News

Nigeria bank ratings could take years to recover

Reuters  Chijioke Ohuocha Aug 31, 2010

News

Results highlight risks for China’s banks

Financial Times  Jamil Anderlini Aug 30, 2010

News

Saudi private sector seen picking up

Emirates 24/7  Aug 31, 2010

Analysis

Saudi Arabia: New power projects in the Kingdom.

NCB Capital  Aug 28, 2010

Analysis

Canada: Monthly Chartered Bank Statistics - July 2010

TD Bank Economics  Francis Fong Aug 30, 2010

News

Sustained lending growth seen in 2H

Manila Times  Lailany P. Gomez Aug 30, 2010

Blogs

Despite flat lending, ANZ doesn't plan to follow BNZ in easing lending criteria

Interest.co.nz  Gareth Vaughan Aug 30, 2010

Opinions

Citi's Vietnam head gives his views on the country's outlook

Finance Asia  Lara Wozniak Aug 30, 2010

Analysis

Czech banking sector stress test results (August 2010)

Czech National Bank  Aug 30, 2010

Analysis

Summer 2010 Macroeconomic Forecast of the Ministry of Finance of Estonia

Ministry of Finance of the Republic of Estonia  Aug 30, 2010

Analysis

Russia: July 2010 CBR Statistics – No Movement as Expected

URALSIB Capital  Aug 30, 2010

Opinions

Don’t blame it on the government

Bank of China  Xiao Gang Aug 26, 2010

Blogs

Was Essay a Bank Chief’s Plea for Reform?

WSJ China Real Time Report  Aug 30, 2010

News

ECB likely to extend emergency bank support

Financial Times  Ralph Atkins Aug 29, 2010

Analysis

An industrial organisation approach to the too-big-to-fail problem

Swiss Finance Institute  Jean-Charles Rochet July 2010

News

Turkish Corporate Bond Market Back on Its Feet

Hurriyet  Aug 27, 2010

Analysis

Credit default swaps: Financial innovation or financial dysfunction?

Banque de France  Satyajit Das July 2010

Blogs

China: Limits to the Banking Shell Game

WSJ China Real Time Report  Aug 27, 2010

News

Fannie and Freddie losses hit $226bn

FT  Aug 27, 2010

News

China's Banks Face Hangover as Lending Slows

Wall Street Journal  Andrew Batson Aug 27, 2010

Analysis

Ireland: Opportunities to Arise after Overshooting

BNP Paribas  Aug 27, 2010

News

Jordan Central Bank to Sell 50 Million Dinars of Six-Month Treasury Bills

Bloomberg  Massoud A. Derhally Aug 27, 2010

News

UAE: Dubai World plans $19bn asset sale

Financial Times  Anousha Sakoui and Robin Wigglesworth Aug 25, 2010

News

European banking supervisor CEBS issues guidelines for reverse stress-tests

European Voice  Jim Brunsden Aug 27, 2010

Opinions

Fitch Comments on Recent Basel Regulatory Capital Proposals

FitchRatings (free registration)  Aug 26, 2010

Research

Credit default swaps and fi nancial stability

Columbia University  Rama Cont July 2010

Analysis

Euro public debt and the markets: sovereign fundamentals and CDS market dynamics

Barclays Capital  Laurence Boone, Søren Willemann and Laurent Reansolet July 2010

Research

Stock market reaction to debt financing arrangements in Russia

Bank of Finland  Christophe J. Godlewski, Laurent Weill and Zuzana Fungáčová Aug 25, 2010

News

Crédit Agricole's Net Profit Soars

Wall Street Journal  Elena Berton Aug 26, 2010

News

UAE banks look abroad for funds

The National  Asa Fitch Aug 25, 2010

News

Slow growth and provisions to stifle GCC banks

Emirates 24/7  Nadim Kawach Aug 26, 2010

News

Libyan Wealth Fund Has No Plan to Take Over UniCredit Bank

Bloomberg  Steve Scherer Aug 26, 2010

Research

Islamic Banking: How Has it Diffused?

IMF  Kangni Kpodar and Patrick A. Imam August 2010

Analysis

Turkey: Political & Economic Update, August 2010

DenizBank  Aug 25, 2010

Blogs

Allied Farmers to "renegotiate" debt terms with Westpac

Interest.co.nz  Gareth Vaughan Aug 25, 2010

News

Indonesia: Govt optimistic to break sukuk issuance target

Bisnis Indonesia Harian  Agust Supriadi and Irvin Avriano A Aug 25, 2010

Analysis

Moving Forward in New Global Economic, Financial Landscape

Bank of Thailand  Ploy Thammapiranon Aug 25, 2010

News

New Check Clearing Procedures

Bangko Sentral ng Pilipinas (BSP)  Aug 25, 2010

Analysis

Redesigning OTC derivatives markets to ensure financial stability - papers

Financial Stability Review, July 2010  Banque de France Aug 25, 2010