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FX Reserves and Sovereign Wealth

Asia/Pacific

Europe

Latin America

Middle East and Africa

North America

RGE Analysis

Global Imbalances: Q1 2010 Outlook

By Rachel Ziemba Jan 30, 2010

The People’s Bank of China and the Road Not Taken

By Adam Wolfe and Rachel Ziemba Jan 25, 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

Abu Dhabi Delivers the Funds: What Next?

By Rachel Ziemba Dec 14, 2009

Are Sovereign Funds Back? A Roundup

Rachel Ziemba Oct 08, 2009

How Much Do the Major Sovereign Wealth Funds Manage?

Brad Setser and Rachel Ziemba Aug 03, 2009

Chinese Reserves: Boiling Over Again?

Rachel Ziemba Jul 15, 2009

GCC Sovereigns: A Little Better Off

Rachel Ziemba Jul 09, 2009

China's Sluggish Q1 Reserve Growth

Rachel Ziemba Apr 12, 2009

Citi and Sovereign Funds: A Post-Mortem

Rachel Ziemba Mar 17, 2009

GCC Sovereign Funds: Reversal of Fortune

Brad Setser and Rachel Ziemba Jan 31, 2009

GCC Investments: A Change of Fortune

Rachel Ziemba Jan 14, 2009

Raiding the Sovereign Rainy Day Fund

Rachel Ziemba Dec 16, 2008

Can Russia Avoid a Hard Landing?

Rachel Ziemba Nov 28, 2008

Who Is Going to Bailout the Banks?

Rachel Ziemba Jul 21, 2008

The Crowded Sovereign Wealth Universe

Rachel Ziemba May 08, 2008

Russia Goes Global

Rachel Ziemba May 05, 2008

The New Saudi Investment Vehicle (SIV)

Rachel Ziemba Apr 28, 2008

Are Sovereign Funds Buying into Energy?

Rachel Ziemba Apr 07, 2008

Still Buying Treasuries

Rachel Ziemba Mar 17, 2008

Bear: A Road Not Taken

Rachel Ziemba Mar 17, 2008

EconoMonitors

RGE Analysts' EconoMonitor

A Glimpse Inside the CIC’s Portfolio

Rachel Ziemba Feb 7, 2010

Emerging Markets Monitor

Redemption or Abstinence? Original Sin, Currency Mismatches and Counter-Cyclical Policies in the New Millennium

Ricardo Hausmann and Ugo Panizza Feb 4, 2010

Emerging Markets Monitor

Stiglitz’s New Book and the Developing Countries

Otaviano Canuto Feb 2, 2010

Global Macro EconoMonitor

Botox Cures – Part 2

Satyajit Das Jan 28, 2010

RGE Analysts' EconoMonitor

China’s Reserves: The Challenges of US$2.4 Trillion

Rachel Ziemba Jan 15, 2010

RGE Analysts' EconoMonitor

RGE's Wednesday Note - Sovereign Debt: The Developed World’s Next Big Problem?

Arpitha Bykere Jan 13, 2010

Emerging Markets Monitor

Everyone Wants to Talk about Currencies

Michael Pettis Jan 11, 2010

Europe EconoMonitor

Hungary's Economic Correction Still Fails to Convince

Edward Hugh Dec 29, 2009

Europe EconoMonitor

It's All Greek to Me

Edward Hugh Dec 9, 2009

Nouriel Roubini's EconoMonitor

Wednesday Note - After Dubai

Rachel Ziemba Dec 2, 2009

Global Macro EconoMonitor

On the Sovereign Debt Crisis and the Debt Servicing Cost Mentality

Edward Harrison Dec 1, 2009

Global Macro EconoMonitor

Who’s Afraid of a Falling Dollar?

Simon Johnson Nov 16, 2009

Emerging Markets Monitor

What Rebalancing of Chinese and American Consumption?

Michael Pettis Nov 5, 2009

US EconoMonitor

Bullish Data, Recoveries, Crashes and the Psychology of Forecasting Redux

Edward Harrison Nov 2, 2009

Emerging Markets Monitor

China’s September Data Suggest that the Long-Term Overcapacity Problem is only Intensifying

Michael Pettis Oct 21, 2009

RGE Analysts' EconoMonitor

Are Sovereign Funds Back? A Roundup

Rachel Ziemba Oct 8, 2009

US EconoMonitor

The Rising Sun also Sets

Michael Moran Oct 7, 2009

Global Macro EconoMonitor

Moody’s: Iceland, Latvia and Hungary in “Fragile Stabilization”

Edward Harrison Sep 23, 2009

US EconoMonitor

On the G20 Agenda

Tim Duy Sep 22, 2009

Emerging Markets Monitor

Vulnerability, Exchange Rate and International Reserves: Whither Brazil?

Bruno Saraiva and Otaviano Canuto Sep 21, 2009

RGE Analysts' EconoMonitor

The July TIC Data: In for the Long Term?

Rachel Ziemba Sep 16, 2009

RGE Analysts' EconoMonitor

What do Istithmar’s Troubles Signal for other Sovereign Investors?

Rachel Ziemba Sep 14, 2009

Emerging Markets Monitor

China to Diversify out of U.S. Dollars

Edward Harrison Sep 6, 2009

Emerging Markets Monitor

China Cuts Holding of U.S. Treasury Securities

Edward Harrison Aug 19, 2009

Peterson Institute for International Economics Monitor

China’s Undervalued Currency

Nicholas R. Lardy and Steve Weisman Aug 11, 2009

Daily Digest

News

Gulf borrowers pay price for Greece’s debt problems

The National  Wayne Arnold Feb 8, 2010

News

Argentina Will Swap Debt in March, Pagina/12 Says (Correct)

Bloomberg  Drew Benson Feb 8, 2010

Blogs

The United States Remains Open To Chinese Investment

China US Trade Law Blog  John J. Burke Jan 22, 2010

Blogs

A Glimpse Inside the CIC’s Portfolio

Roubini Global Economics  Rachel Ziemba Feb 7, 2010

Opinions

Form 13F of the China Investment Corporation

Securities and Exchange Commission  Feb 5, 2010

Blogs

Despite Carping, Dollar Is Still King

WSJ Real Time Economics  Feb 6, 2010

Blogs

SWF: A Sign of Stability

Oxford SWF Project  Ashby Monk Feb 4, 2010

News

PH: RP dollar reserves hit fresh high on govt borrowing

Manila Times  Darwin G. Amojelar and Lailany P. Gomez Feb 6, 2010

Analysis

Is the International Role of the Dollar Changing?

Federal Reserve Bank of New York  Linda S. Goldberg Feb 5, 2010

News

PH: End-January 2010 GIR Level Rises to US$45.4 Billion

Bangko Sentral ng Pilipinas  Feb 5, 2010

News

Taiwan: Foreign Exchange Reserves (01/10)

Central Bank of the Republic of China (Taiwan)  Feb 5, 2010

News

Malaysia: International Reserves of BNM (01/29/10)

Bank Negara Malaysia  Feb 5, 2010

Blogs

C.I.C. Approved to Buy Stake in Apax Partners

NYT Deal Book  Feb 4, 2010

Analysis

Why Did Argentina’s Currency Board Collapse?

School of Management & Languages Heriot-Watt University  François J. Gurtner Feb 4, 2010

Blogs

The Return of China’s Treasury Angst

WSJ China Real Time Report  Feb 4, 2010

Blogs

Chinese Rumbles: It’s just supply and demand

Conscience of a Liberal, New York Times  Paul Krugman Feb 4, 2010

Blogs

Never short a country with $2 trillion in reserves?

China Financial Markets  Michael Pettis Feb 2, 2010

Analysis

CEEMEA: Sensitive to Oil...but How Much?

Morgan Stanley  Oliver Weeks, Pasquale Diana and Tevfik Aksoy Feb 3, 2010

Analysis

Sovereign Wealth Funds Governance and Regulation

National University of Singapore  Nov 1, 2009

Blogs

A Thai SWF? More if than when.

FT Alphaville  Stacy-Marie Ishmael Feb 3, 2010

Analysis

Are sovereign wealth fund investments politically biased? Comparing mutual and sovereign funds

VoxEU  Javier Santiso and Rolando Avendano Feb 3, 2010

News

North Korea Desperately Seeking Dollars

Daily NK  Jan 26, 2010

News

China SAFE Said to Buy More into ICBC, CCB, BoC

China Stock  Feb 2, 2010

Blogs

New SWFs for 2010

Oxford SWF Project  Ashby Monk Jan 26, 2010

Blogs

Is The CIC Motivated By Profits And Politics?

Oxford SWF Project  Ashby Monk Jan 27, 2010

News

Euro on the rise despite the crisis

Deutsche Bank  Feb 2, 2010

News

South Korea: Official Foreign Reserves(Jan 2010)

Bank of Korea  Feb 2, 2010

Analysis

Ghana: Sovereign Wealth Fund

Middle East and Africa Monitor ( subscription required)  Jan 28, 2010

News

India: Foreign Exchange Reserves January 29, 2010

Reserve Bank of India  Jan 29, 2010

Analysis

Asia’s foreign exchange policies

FinanceAsia  Rupert Walker Feb 1, 2010

News

Euro Proving No Reserve Alternative as Central Banks Lead Shift

Bloomberg  Lukanyo Mnyanda and Paul Dobson Jan 31, 2010

News

Analysis: China FX Officials Wary On Greek Risk, Euro Outlook

Market New International  Jan 29, 2010

News

Exchange Fund Results for 2009

Hong Kong Monetary Authority  Jan 28, 2010

RGE Writings

Bremmer-Roubini 2010 Global Forecast

RGE Analysts' EconoMonitor  Nouriel Roubini and Ian Bremmer Jan 28, 2010

Blogs

Rumours, Rumours, But No Greek Bond Sales To China

A Fistful of Euros  Edward Hugh Jan 28, 2010

Opinions

Argentina politics: Central Bank dispute drags on

Economist Intelligence Unit  Jan 27, 2010

Analysis

BRICs as emerging international financial powers

Deutsche Bank Research  Markus Jaeger Jan 27, 2010

Analysis

ANALYSIS-Africa ponders how to manage new wealth

Reuters  Natsuko Waki Jan 26, 2010

Analysis

Norway's Government Pension Fund: presentation on active management

Norges Bank Investment Management  Yngve Slyngstad Jan 26, 2010

Blogs

A Detailed Look at Savings in Japan

Japan Center for Economic Research  Claus Vogt Jan 22, 2010

Opinions

Norway’s billions need active management

Financial Times (subscription)  Yngve Slyngstad Jan 24, 2010

Analysis

Debt Burden Now Rests More on U.S. Shoulders

New York Times  Floyd Norris Jan 22, 2010

Analysis

Sovereign Wealth Funds: The Governance Challenge

Carnegie Endowment for International Peace  Sven Behrendt Jan 22, 2010

News

Malaysia: International Reserves of BNM as at 15 January 2010

Bank Negara Malaysia  Jan 22, 2010

Research

Demand for Reserves and the Central Bank‘s Management of Interest Rates

Swiss National Bank  Sébastien Kraenzlin and Martin Schlegel Jul 1, 2009

News

Norway fund shuns tobacco companies

Financial Times  Andrew Ward Jan 19, 2010

News

Sarkozy’s fund starts to win over critics

Financial Times  Peggy Hollinger Jan 20, 2010

News

Dollar surplus hits two-year high

Manila Times  Jan 19, 2010

Analysis

Shifting risk appetites

Bank of New York  Simon Derrick Jan 19, 2010

Analysis

Wobbly currencies

National Commercial Bank  Jarmo T. Kotilaine Jan 13, 2010

Blogs

China’s Reserves: The Challenges of US$2.4 Trillion

Roubini Global Economics  Rachel Ziemba Jan 15, 2010

Analysis

Sovereign Wealth Funds: Emerging From the Crisis

State Street Global Advisors  Nov 1, 2009

Analysis

Target Rich Environment: CIC's Direct Investment

Z Ben Advisors  Nov 1, 2009

Analysis

Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds

IMF  Michael Papaioannou, Aaron Brown and Iva Petrova Jan 1, 2010

News

Sovereign Funds May Become Active Investors, State Street Says

Bloomberg  Ben Martin Jan 12, 2010

Analysis

Diversification and Canada's Reserve Holdings

Seeking Alpha  Mark Chandler Jan 8, 2010

Blogs

ADIA rides 2009 rally, sees stormy seas ahead

Current Account, The National  Wayne Arnold Jan 11, 2010

Opinions

Don't Revalue the Yuan Yet

Wall Street Journal  Calla Wiemer Jan 7, 2010

News

Malaysia: International Reserves of BNM as at 31 December 2009

Bank Negara Malaysia  Jan 7, 2010

Analysis

Crisis Reshapes Cross-Border Financial Flows

Federal Reserve Bank of Atlanta  Dec 29, 2009

News

Mexico's Foreign Reserves End 2009 At Near-Record $90.84B

Wall Street Journal (subscription)  Jan 5, 2010

News

South Korea: Official Foreign Reserves(Dec 2009)

Bank of Korea  Jan 5, 2010

News

Taiwan forex reserves hit new high in December

Ministry of Finance, R.O.C.  Jan 5, 2010

Analysis

Doll(ar)-Drums?

Carnegie Endowment for International Peace  Uri Dadush Dec 20, 2009

News

India Foreign Exchange Reserves: January 01, 2010

Reserve Bank of India  Jan 4, 2010

Analysis

Government's Positive Role in Kick-Starting Entrepreneurship

Harvard Business School  Josh Lerner Dec 7, 2009

Opinions

Chinese New Year: Currency Policy

New York Times  Paul Krugman Dec 31, 2009

News

Qatar buys 5 pct stake in local banks

Reuters  Dec 31, 2009

News

China: US Dollar Important For Reserves; 2010 Key Year

Wall Steet Journal  J.R. Wu, Victoria Ruan and Juan Chen Dec 31, 2009

Opinions

Asia's IMF?

China Daily  Dec 30, 2009

Analysis

Russia to curb speculative capital inflows

Financial Times  Charles Clover Dec 29, 2009

Opinions

'Africa's Growth to Continue in 2010'

AllAfrica.com  Ibrahim Kasita Dec 29, 2009

News

PH: BSP sees record forex reserves

Philippine Star  Dec 24, 2009

Analysis

2010: The Year to Focus on Sovereign Debt

Cumberland Advisors  David Kotok Dec 23, 2009

News

Flaherty Says Russia, China May Buy Canada Dollars

Bloomberg  Theophilos Argitis and Christopher Fournier Dec 23, 2009