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FX Reserves and Sovereign Wealth

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China: FX Reserves

Will China Keep Buying U.S. Assets?

Russian Currency Reserves and Sovereign Wealth

Currency Composition and Asset Allocation of Russia's FX Reserves: Diversifying from the Dollar?

GCC: Sovereign Funds

Qatar Investment Authority (QIA): Back in the Market

Foreign Purchases of U.S. Assets

U.S. TIC Data: Not Much of a Flight to Safety in May?

Saudi Arabia: Reserves and Sovereign Wealth

Saudi Arabia Now Adding to its Savings Again?

Central Bank Reserves Diversification

Reserves Shifting Away From the Dollar?

Are Central Banks Rethinking the Euro's Role as a Reserve Currency?

United Arab Emirates: Sovereign Investors

Are the Investment Strategies of Abu Dhabi Investment Vehicles Coordinated?

United States: Government Bonds

Where Are U.S. Long-Dated Treasury Yields Headed?

Global Reserves Accumulation

Reserve Accumulation Slowing in 2010?

Asia/Pacific

Central Bank Reserves Diversification

Reserves Shifting Away From the Dollar?

Are Central Banks Rethinking the Euro's Role as a Reserve Currency?

United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Macro View : Markets : Currencies : External Balance : FX Reserves and Sovereign Wealth :

China: FX Reserves

Will China Keep Buying U.S. Assets?

Chinese Reserve Growth Eases as Capital Outflows Balance Trade-Related Inflows

China : North East Asia : Asia/Pacific : Macro View : FX Reserves and Sovereign Wealth :

China Investment Corporation

What Do We Know About the Strategy of the China Investment Corporation?

SAFE and CIC: How Are China's Foreign Assets Managed?

China : North East Asia : Asia/Pacific : Macro View : Markets : FX Reserves and Sovereign Wealth : Oil and Energy :

The BRICs and Reserve Currency Alternatives

China's Super-Sovereign Reserve Currency Idea: Could the SDR Be a Reserve Currency?

North East Asia : Russia : South Asia : Asia/Pacific : Europe : Latin America : Macro View : FX Reserves and Sovereign Wealth :

South Korea: Sovereign Wealth Fund

Will the Korea Investment Corporation Become Aggressive in Managing Reserves?

North East Asia : South Korea : Asia/Pacific : Macro View : FX Reserves and Sovereign Wealth :

IMF Finances

New Funding for the IMF: Bonds and Notes

Will IMF Gold Sales Disrupt the Market?

Asia/Pacific : Emerging Markets : Macro View : FX Reserves and Sovereign Wealth : IMF and International Economic Institutions :

Asia: Sovereign Wealth Funds and State Holding Companies

Exposure to Asia Helped Bring Temasek Back to Pre-Crisis Levels

Singapore's Government Investment Corporation (GIC): 25% Losses?

North East Asia : South East Asia : Asia/Pacific : Macro View : FX Reserves and Sovereign Wealth :

Europe

Central Bank Reserves Diversification

Reserves Shifting Away From the Dollar?

Are Central Banks Rethinking the Euro's Role as a Reserve Currency?

United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Macro View : Markets : Currencies : External Balance : FX Reserves and Sovereign Wealth :

Norway: Government Pension Fund

Norway's Government Pension Fund-Global Returns 3.9% in Q1 2010

Norway’s 2010 Fiscal Deficit Financed with Less Oil Revenue than Expected

Nordics : Norway : Europe : Geostrategic and Long Term Issues : Macro View : Demographics, Retirement and Health Care : Fiscal Policy : FX Reserves and Sovereign Wealth :

Private Equity and Sovereign Wealth Funds in Germany

Is Germany's Recession an Opportunity for SWFs and Private Equity Firms?

Eurozone : Germany : Europe : Finance and Banking : Macro View : FX Reserves and Sovereign Wealth : Hedge Funds and Private Equity : Sectors and Industries :

The BRICs and Reserve Currency Alternatives

China's Super-Sovereign Reserve Currency Idea: Could the SDR Be a Reserve Currency?

North East Asia : Russia : South Asia : Asia/Pacific : Europe : Latin America : Macro View : FX Reserves and Sovereign Wealth :

Russian Currency Reserves and Sovereign Wealth

Currency Composition and Asset Allocation of Russia's FX Reserves: Diversifying from the Dollar?

Russia Draws on Its Sovereign Wealth

Russia : Russia, CIS and the Caucasus : Europe : Finance and Banking : Macro View : FX Reserves and Sovereign Wealth :

Latin America

The BRICs and Reserve Currency Alternatives

China's Super-Sovereign Reserve Currency Idea: Could the SDR Be a Reserve Currency?

North East Asia : Russia : South Asia : Asia/Pacific : Europe : Latin America : Macro View : FX Reserves and Sovereign Wealth :

Petrodollars

Iran Dropping Dollar in Oil Sales and Foreign Exchange Reserves: Is the Euro Next?

Should GCC Countries De-peg from the Dollar?

United States : Latin America : Middle East and Africa : North America : Markets : Currencies : FX Reserves and Sovereign Wealth :

Middle East and Africa

Libya: Energy Sector and Oil Wealth Management

Libyan Hydrocarbon Sector: Nationalization?

Management of Libya's Oil Wealth: The Libyan Investment Authority

Maghreb : Middle East and Africa : Geostrategic and Long Term Issues : Macro View : Energy Security and Supply Risks : FX Reserves and Sovereign Wealth :

Saudi Arabia: Reserves and Sovereign Wealth

Saudi Arabia Now Adding to its Savings Again?

The Role of Private Wealth in the Gulf

Gulf Cooperation Council : Saudi Arabia : Middle East and Africa : Macro View : FX Reserves and Sovereign Wealth :

Central Bank Reserves Diversification

Reserves Shifting Away From the Dollar?

Are Central Banks Rethinking the Euro's Role as a Reserve Currency?

United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Macro View : Markets : Currencies : External Balance : FX Reserves and Sovereign Wealth :

Iran: Reserves and Foreign Assets

Is Iran Shifting Back to Dollars From Euros?

How Has Iran Spent its Oil Revenue? Tracking the Stabilization Fund's Assets

Iran : Middle East and Africa : Macro View : Markets : FX Reserves and Sovereign Wealth :

Abu Dhabi

Abu Dhabi's Economic Diversification Plans

Mubadala: Abu Dhabi's Sovereign Investment Company Increases Transparency

Gulf Cooperation Council : United Arab Emirates : Middle East and Africa : Geostrategic and Long Term Issues : Macro View : Fiscal Policy : FX Reserves and Sovereign Wealth :

Dubai's Debts

Will Creditors Accept Dubai World's Terms?

How Will Dubai Inc Meet Its Financing Needs in 2010?

Gulf Cooperation Council : United Arab Emirates : Frontier Markets : Middle East and Africa : Macro View : Markets : Current Account : External Balance : FX Reserves and Sovereign Wealth : Government Bonds :

Algeria: Fiscal Policy and Oil Wealth Management

Managing Algeria's Wealth: Conservative Asset Allocation

Maghreb : Middle East and Africa : Macro View : Fiscal Policy : FX Reserves and Sovereign Wealth :

GCC: Sovereign Funds

Qatar Investment Authority (QIA): Back in the Market

Abu Dhabi's Investment Authority (ADIA) Opening Up?

Gulf Cooperation Council : Kuwait, Qatar, Bahrain, Oman : Saudi Arabia : United Arab Emirates : Middle East and Africa : Macro View : FX Reserves and Sovereign Wealth :

United Arab Emirates: Sovereign Investors

Are the Investment Strategies of Abu Dhabi Investment Vehicles Coordinated?

Abu Dhabi's Investment Authority (ADIA) Opening Up?

Gulf Cooperation Council : United Arab Emirates : Middle East and Africa : Macro View : FX Reserves and Sovereign Wealth :

Petrodollars

Iran Dropping Dollar in Oil Sales and Foreign Exchange Reserves: Is the Euro Next?

Should GCC Countries De-peg from the Dollar?

United States : Latin America : Middle East and Africa : North America : Markets : Currencies : FX Reserves and Sovereign Wealth :

North America

Central Bank Reserves Diversification

Reserves Shifting Away From the Dollar?

Are Central Banks Rethinking the Euro's Role as a Reserve Currency?

United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Macro View : Markets : Currencies : External Balance : FX Reserves and Sovereign Wealth :

Global Monetary System

Is It Time for a New Global Reserve Currency?

Are Central Banks Rethinking the Euro's Role as a Reserve Currency?

United States : North America : Finance and Banking : Markets : Currencies : FX Reserves and Sovereign Wealth : Government Bonds : Monetary Policy and Inflation :

Foreign Purchases of U.S. Assets

U.S. TIC Data: Not Much of a Flight to Safety in May?

Will China Keep Buying U.S. Assets?

United States : North America : Macro View : Current Account : External Balance : FX Reserves and Sovereign Wealth :

Petrodollars

Iran Dropping Dollar in Oil Sales and Foreign Exchange Reserves: Is the Euro Next?

Should GCC Countries De-peg from the Dollar?

United States : Latin America : Middle East and Africa : North America : Markets : Currencies : FX Reserves and Sovereign Wealth :

FX Reserves and Sovereign Wealth Topic Pages: Reserve Diversification

RGE Analysis

CHINA MONTHLY

Wen Ex Machina

By Adam Wolfe and Rachel Ziemba Sep 1, 2010

CROSS ASSET MONTHLY

Credit: Who Gets Their Pound of Flesh?

David Nowakowski 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

CROSS ASSET MONTHLY

Financial Institutions: Cracks in the EZ Façade

Jennifer Kapila Aug 31, 2010

RGE STRATEGY VIEW

Struggling to Break Free: Rising Correlations Part II

By David Nowakowski and Natalia Gurushina Aug 25, 2010

Asia Week Ahead: Skidding Exports to Keep Rate Hikes Gradual Despite Inflation

By Arpitha Bykere, Michael Manetta, Mikka Pineda and Rachel Ziemba Jul 29, 2010

Red Light, Green Light: China's Monetary Policy Gets Stuck in Traffic

By Adam Wolfe and Rachel Ziemba Jul 21, 2010

LATAM FOCUS

Inflation Spells Trouble for Argentina

By Bertrand Delgado and Juan Lorenzo Maldonado Jul 15, 2010

China Focus: Treading Water or Drowning?

By Adam Wolfe and Rachel Ziemba Jul 7, 2010

LATAM FOCUS

Inflation Behaving but Still Under Watch

By Bertrand Delgado and Juan Lorenzo Maldonado Jun 10, 2010

RGE STRATEGY FLASH

FX: Build Short Positions on EUR Strength, Concern for Reserve Currency Status

By Arnab Das and Natalia Gurushina May 3, 2010

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

By Adam Wolfe and Rachel Ziemba May 3, 2010

Greek Endgame: Time for 'Plan B'

By Nouriel Roubini, Arnab Das and Elisa Parisi-Capone Apr 29, 2010

No Greece in America’s Engine

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

U.S.-China Tensions: Co-Dependency Pains

By Rachel Ziemba and Adam Wolfe Mar 16, 2010

By Bertrand Delgado and Juan Lorenzo Maldonado Mar 4, 2010

GLOBAL ECONOMIC OUTLOOK

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 8, 2009

How Much Do the Major Sovereign Wealth Funds Manage?

Brad Setser and Rachel Ziemba Aug 3, 2009

Chinese Reserves: Boiling Over Again?

Rachel Ziemba Jul 15, 2009

GCC Sovereigns: A Little Better Off

Rachel Ziemba Jul 9, 2009

China's Sluggish Q1 Reserve Growth

Rachel Ziemba Apr 12, 2009

The Role of Sovereign Wealth Funds in Energy Investment

Rachel Ziemba Apr 2, 2009

Citi and Sovereign Funds: A Post-Mortem

Rachel Ziemba Mar 17, 2009

Gulf Liquidity: Shifting Petrodollar Assets

Rachel Ziemba Mar 5, 2009

How Are GCC (and Other) Sovereign Funds Faring? An Update

Rachel Ziemba Feb 21, 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

SWF Watch in the Midst of Financial Crisis

Rachel Ziemba Nov 30, 2008

Can Russia Avoid a Hard Landing?

Rachel Ziemba Nov 28, 2008

Sovereign Wealth Funds: Tallying the Losses (Again)

Rachel Ziemba Nov 26, 2008

Qatar and Abu Dhabi to Barclays Rescue: Latest Developments in the World of Sovereign Wealth

Rachel Ziemba Nov 3, 2008

SWF Watch: Government of Singapore Investment Corporation (GIC)

Rachel Ziemba Sep 22, 2008

Sovereign Funds Investing in Energy? Maybe Not Through Indices?

Rachel Ziemba Sep 12, 2008

German Government and Business Responses to Sovereign Wealth

Rachel Ziemba Sep 2, 2008

GCC Sovereign Wealth and Islamic Finance

Rachel Ziemba Aug 15, 2008

GE/Mubadala: More Partnership for Sovereign Wealth Funds

Rachel Ziemba Jul 22, 2008

Who Is Going to Bailout the Banks?

Rachel Ziemba Jul 21, 2008

Sovereign Wealth Fund Watch: U.S. Taxation and Banking Oversight

Rachel Ziemba Jun 17, 2008

More About the Abu Dhabi Investment Authority (ADIA)

Rachel Ziemba Jun 6, 2008

The Crowded Sovereign Wealth Universe

Rachel Ziemba May 8, 2008

Russia Goes Global

Rachel Ziemba May 5, 2008

The New Saudi Investment Vehicle (SIV)

Rachel Ziemba Apr 28, 2008

New CFIUS Regulations: How Significant for Sovereign Investors?

Rachel Ziemba Apr 22, 2008

Petrodollar Recycling: Focus on the Banks

Rachel Ziemba Apr 9, 2008

Are Sovereign Funds Buying into Energy?

Rachel Ziemba Apr 7, 2008

Sovereign Wealth Funds Investing in Africa: A Part of Growing South-South Investment

Rachel Ziemba Apr 3, 2008

So, How Large are Sovereign Wealth Funds?

Rachel Ziemba Apr 2, 2008

Cost of India's Burgeoning Foreign Exchange Reserves: What to do With so Many Reserves?

Arpitha Bykere Mar 31, 2008

Still Buying Treasuries

Rachel Ziemba Mar 17, 2008

Bear: A Road Not Taken

Rachel Ziemba Mar 17, 2008

Responses to Sovereign Wealth Funds: Are 'Draconian' Measures on the Way?

Rachel Ziemba Nov 15, 2007

BW2: Are We Back to a New Stable Bretton Woods Regime of Global Fixed Exchange Rates?

Nouriel Roubini Oct 8, 2004

Improving the Sovereign Debt Restructuring Process: Problems, Solutions and Reform

Nouriel Roubini and Brad Setser Sep 1, 2003

EconoMonitors

Emerging Markets Monitor

Have We Underestimated Chinese Consumption?

Michael Pettis Aug 30, 2010

RGE Analysts' EconoMonitor

Foreign Credit for MENA?

Rachel Ziemba Aug 19, 2010

Latin America Economonitor

Going Against the Conventional Macroeconomic Wisdom in Brazil 2010

Antonio Carlos Lemgruber Aug 16, 2010

RGE Analysts' EconoMonitor

Venezuela Issues Dollar Bonds to Feed its FX System

Bertrand Delgado and Juan Lorenzo Maldonado Aug 13, 2010

Global Macro EconoMonitor

Income Inequality, International Payments Imbalances, and Crises

Mark Thoma Jul 28, 2010

Global Macro EconoMonitor

Do Sovereign Debt Ratios Matter?

Michael Pettis Jul 21, 2010

Global Macro EconoMonitor

Q&A on Macroeconomics and FX Markets

Claus Vistesen Jun 11, 2010

Global Macro EconoMonitor

Credit Default Swaps on Government Debt: Potential Implications of the Greek Debt Crisis

Joseph Mason May 6, 2010

Emerging Markets Monitor

Debriefing Nakheel - Wider Implications for the Sukuk Market

Heiko Hesse and Andreas Jobst Apr 29, 2010

Emerging Markets Monitor

Emerging Market Countries and the Crisis: How Have They Coped?

Reza Moghadam Apr 20, 2010

Asia EconoMonitor

PBoC Might Guide Interbank Rates Up, Still Not Tightening

Adam Wolfe Apr 19, 2010

Emerging Markets Monitor

A Reply to My Critics on Local Debt

Victor Shih Apr 7, 2010

US EconoMonitor

5 Points

Macro Man Apr 5, 2010

Emerging Markets Monitor

Flexible Exchange Rates and the Domestic Savings Rate

Antonio Carlos Lemgruber Mar 23, 2010

Global Macro EconoMonitor

Ludicrous Claims About the Renminbi

Models & Agents Mar 22, 2010

Emerging Markets Monitor

This Is the Problem with China’s Currency Peg

Edward Harrison Mar 19, 2010

Peterson Institute for International Economics Monitor

China’s Dollar Leverage Is an Exaggerated Threat

Steve Weisman and Joseph E. Gagnon Mar 15, 2010

RGE Analysts' EconoMonitor

Still Buying Treasurys…

Rachel Ziemba Mar 15, 2010

RGE Analysts' EconoMonitor

ADIA Parts the Curtain... A Tiny Bit

Rachel Ziemba Mar 14, 2010

US EconoMonitor

Foreign Holdings of U.S. Treasuries: Was It Really That Bad? No.

Rebecca Wilder Feb 17, 2010

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

Forex reserves hit record high of $49.6 billion in August

Philippine Star  Lawrence Agcaoili Sep 07, 2010

News

BIR may miss revised yearend goal of P860 billion

Philippine Star  Iris C. Gonzales Sep 08, 2010

News

End-August 2010 GIR Rises to US$49.6 Billion

Bangko Sentral ng Pilipinas (BSP)  Sep 07, 2010

News

Singapore Foreign Reserves Decrease

RTT News  Sep 07, 2010

Blogs

Kuwait: KIA cuts costs & its hands

Alpha Dinar  Sep 01, 2010

News

Nigeria Plans $1 Billion Wealth Fund to Spur Growth

Bloomberg  Nasreen Seria and Paul Okolo Sep 05, 2010

Analysis

Chinese Reserve Policy

Bank of New York Mellon  Simon Derrick Sep 03, 2010

News

June public debt stands at 43.19% of GDP

National News Bureau of Thailand  Weeranuwat Saengsawang Sep 02, 2010

Blogs

SWFs and Private Capital

Oxford SWF Project  Victoria Barbary Sep 02, 2010

Blogs

Four yardsticks for sovereign wealth funds

Reuters Macroscope  Natsuko Waki Sep 02, 2010

Analysis

Saudi Arabia: Little impetus in July loan growth; money supply and deposits decline

Bank Saudi Fransi  Aug 29, 2010

News

IMF Gold Assets Fall 16.85 Tons as Russia Adds to its Holdings

Bloomberg  Claudia Carpenter Sep 01, 2010

News

Exchange Fund Abridged Balance Sheet and Currency Board Account (Aug 2010)

Hong Kong Monetary Authority  Aug 31, 2010

News

Template on International Reserves and Foreign Currency Liquidity

Bangko Sentral ng Pilipinas (BSP)  Aug 31, 2010

Analysis

August 2010 Macroeconomic Review

Standard Bank  Et al and Yvette Babb Aug 31, 2010

Opinions

China's overseas resource investments: Minmetals a model for China's leaders

Sydney Morning Herald  John Garnaut Aug 31, 2010

Analysis

Jordan: Short- to medium-term economic prospects face exceptional challenges

Byblos Bank  Aug 31, 2010

Analysis

Saudi Arabia: New power projects in the Kingdom.

NCB Capital  Aug 28, 2010

News

BSP mulls $15.4-B ROPs for debt swap

Manila Bulletin  Lee C. Chipongian Aug 31, 2010

News

Putin Bonds Trail Emerging Markets for 7th Month: Russia Credit

Bloomberg  Michael Patterson and Jason Corcoran Aug 30, 2010

News

Qaddafi Brings 30 Horses, Business Deals to Italy

Bloomberg  Steve Scherer Aug 30, 2010

Blogs

Is China Selling Down its US Treasury Holdings? The View from Zhang Ming

China Translated  Aug 17, 2010

News

Iran Says Forex Reserves Doubled

Payvand's Iran News  Aug 24, 2010

News

Iran banking chief says assets removed from Europe

Payvand's Iran News  Aug 27, 2010

Blogs

Of sovereign wealth and black swans

FT Alphaville  Aug 24, 2010

News

Peru Reserve Requirement Increase May Stem Sol’s Gain (Update1)

Bloomberg  John Quigley Aug 27, 2010

News

RI`s forex reserves rise sharply

Antara News  Aug 26, 2010

News

Peru's Central Bank Intervenes In Forex Market, Buys $96.5M

Wall Street Journal  Robert Kozak and Dow Jones Newswires Aug 26, 2010

News

Libyan Wealth Fund Has No Plan to Take Over UniCredit Bank

Bloomberg  Steve Scherer Aug 26, 2010

News

RBI cautions banks on clients' foreign currency exposure

Business Standard  Aug 25, 2010

News

Pakistan repatriation of forex up by 10pc in July

Dawn Media Group  Shahid Iqbal Aug 24, 2010

News

Gov’t raises 2010 foreign financing to $5.5 billion, adjusts borrowing mix

Manila Bulletin  Lee C. Chipongian Aug 24, 2010

Analysis

Trade, Industrial Policy and Exchange Rates in South Africa

South African Institute for International Affairs  Peter Draper Aug 24, 2010

News

South Sudan economy in foreign exchange crisis

Reuters  Jeremy Clarke Aug 24, 2010

Opinions

The China Investment Challenge

Project Syndicate  Orville Schell Aug 23, 2010

News

Central Bank Opts for Sovereign Bonds

Reuters  Aug 23, 2010

News

Russia Boost U.S. Assets in Reserves as It Cuts U.K. Holdings

Bloomberg  Paul Abelsky Aug 23, 2010

News

America no longer needs Chinese money, for now

Telegraph  Ambrose Evans-Pritchard Aug 22, 2010

News

Government deficit hits P32.7 billion in July

Philippine Star  Lawrence Agcaoili Aug 19, 2010

News

German 30-Year Bonds Drop on Growth Prospects, Producer Prices

Bloomberg  Aug 19, 2010

Blogs

For China, it’s diversify, diversify, diversify

FT Alphaville  Gwen Robinson Aug 18, 2010

News

S Korean treasuries sought by China

Financial Times  Song Jung-a, Jamil Anderlini and Lindsay Whipp Aug 18, 2010

News

China Doubles Korea Bond Holdings as Asia Switches From Dollar

Bloomberg  Aug 18, 2010

News

IR collection up 10.8% to P64 billion in July

Philippine Star  Lawrence Agcaoili Aug 18, 2010

Analysis

Into the Dragon’s den: Australian foreign direct investment into China

Lowy Institute for International Policy  John Larum August 2010

News

NG debt seen to top P5 trillion next year

Manila Bulletin  Chino S. Leyco Aug 15, 2010

News

Gov’t capital outlay set P322 billion in 2011

Manila Bulletin  Chino S. Leyco Aug 15, 2010

News

EMERGING MARKETS-Colombia, Chile peso dip on intervention talk

Reuters  Michael O'Boyle Aug 13, 2010

News

Colombia Peso in Biggest Weekly Drop Since May After Santos Challenge

Bloomberg  Andrea Jaramillo Aug 13, 2010

Analysis

Central Bank Accounts (Jul 2010)

Bangko Sentral ng Philipinas (BSP)  Aug 13, 2010

Analysis

Norway: Widespread drop in equity markets led to negative return for Government Pension Fund

Norges Bank  Aug 13, 2010

News

Switzerland Takes Loss in Vain Attempt to Keep the Franc in Check and Aid Exports

New York Times  Jack Ewing Aug 12, 2010

News

Qatar: QIA ties up with Israeli conglomerate to create fund

Financial Times  James Drummond Aug 12, 2010

News

Govt urged to conduct balanced budget policy

National News Bureau of Thailand  Santibhap Ussavasodhi Aug 12, 2010

News

Kenya: High Coffee, Tea Prices to Boost Forex Earnings

allAfrica  Allan Odhiambo Aug 12, 2010

News

Colombia Peso Falls as Santos Calls for `Bold' Push to Stem 17-Month Rally

Bloomberg  Andrea Jaramillo Aug 12, 2010

News

Norway's Petroleum Fund: Before the fields run dry; How to avoid the 'Dutch Disease'

Knowledge@SMU  Jul 30, 2010

News

Peru's Central Bank buys $217 million in forex market

ANDINA  Aug 09, 2010

News

RP debt hits P4.554 trillion

Philippine Star  Iris C. Gonzales Aug 11, 2010

News

Sudan foreign currency reserves down 75 percent since 2006, IMF data shows

Sudan Tribune  Aug 10, 2010

News

Peru Raises Reserve Mandate on Threat of Inflation (Correct)

Bloomberg  John Quigley Aug 08, 2010

News

Peru International Reserves totaled US$39 billion as of August 3

ANDINA  Aug 07, 2010

News

LatamWatch: Argentina to Build Reserves, Buying Dlrs to Slow FX Appreciation, Infl

iMarkets News  Charles Newbery Aug 09, 2010

Analysis

GCC Economic Digest Q2 2010

KMEFIC  August 2010

Blogs

FX Reserves - the real drivers of diversification

China Translated  Tom Orlik Aug 04, 2010

Analysis

China Focus: Inflation, Trade Tensions Heat Up

Roubini Global Economics  Adam Wolfe and Rachel Ziemba Aug 06, 2010

News

End-July 2010 GIR Stands at US$48.6 Billion

Bangko Sentral ng Philipinas (BSP)  Aug 06, 2010

News

GIR declines by $1billion to $48.6 billion in July

Manila Bulletin  Lee C. Chipongian Aug 06, 2010

News

Forex reserves drop slightly to $48.603 billion

Philippine Daily Inquirer  Lawrence Agcaoili Aug 07, 2010

Analysis

SA: Rand Strength, reserves and capital controls

Standard Bank  Aug 06, 2010

News

CIC's Bitter Payoff for Morgan Stanley Stake

Caixin  Aug 06, 2010

Analysis

Weekly Economic and Strategic Review: Deserves more Reserves…

Fortis  Haluk Burumcekci Aug 09, 2010

Research

An Analytical Framework for the Hong Kong Dollar Exchange Rate Dynamics under Strong Capital Inflows

Hong Kong Monetary Authority  Yue Ma, Matthew Yiu, Wai-Yip Alex Ho and Shu-Ki Tsang Aug 06, 2010

News

Where Libya invests its sovereign wealth

Reuters  Aug 05, 2010

News

320,000 to be added to tax base

Bangkok Post  Aug 05, 2010

News

Colombian Peso Strengthens, Reaches Two-Year High Vs Dollar

WSJ  Darcy Crowe Aug 05, 2010

News

Peru's central bank buys US$149m, sol strengthens

ANDINA  Aug 03, 2010

News

Mexico: Remittances drop 4 pct in 1st half of 2010

Business Week  Aug 04, 2010

News

Forex reserves: Euro crisis making little difference, gold benefiting most

Deutsche Bank Research  Nicolaus Heinen Aug 04, 2010

Analysis

Asia’s Foreign Reserves: 2009 Reserve Allocation Update

State Street Global Advisors  Hon Cheung July 2010

News

Swiss Currency Fight Pays Off as SNB Outpaces China on Reserves

Bloomberg  Simone Meier Aug 04, 2010

News

Taiwan Considers Investment Firm Similar to Temasek, Finance Minister Says

Bloomberg  Aug 03, 2010

Research

Financial Regulation Going Forward

Institute for Monetary and Economic Studies  Elena Carletti and Franklin Allen July 2010

News

Balanced budget in five years

Bangkok Post  Jul 30, 2010

Opinions

Dollar Reserves Cost Japan and China

Council for Foreign Relations  Benn Steil and Paul Swartz Jul 26, 2010

News

CIC Sells Morgan Stanley Shares

Wall Street Journal  Jul 28, 2010

News

CIC Sells Shares of Morgan Stanley

Wall Street Journal  Jul 29, 2010

News

Any dollar-denominated bonds will be traded in forex system

El Universal  Jul 29, 2010

News

CIC Annual Report for 2009

China Investment Corporation  Jul 29, 2010

News

Colombia Bond Yields Fall Most in Three Months on Growth, Peso

Bloomberg  Andrea Jaramillo Jul 29, 2010

News

China Investment Has 11.7% Global Return in 2009 as Commodity Bets Pay Off

Bloomberg  Jul 29, 2010

Analysis

Kuwait: 2010 Article IV Consultation—Staff Report and Public Information Notice on the Executive Board Discussion

IMF  Jul 29, 2010

News

Saudi bank deposits rise to SR943.16bn in June

Arab News  Dr John Sfakianakis Jul 29, 2010

FX Reserves and Sovereign Wealth Topic Pages:

Reserve Diversification

RGE Global Outlook Update


Table of Contents


Economic Outlooks:
 Global | U.S. | Japan
China | Eurozone
Germany | France | UK
India | Brazil


Global Issues
Growth & CPI | Commodities

Top 10 Most Read

1. Commodities: Ethanol/Gasoline Spread Collapses
2. U.S.: Devil in the Details; Canada: Start of the New Normal
3. Week Ahead (Week of September 6, 2010)
4. Japanese Bond Yields: How High Will They Go?
5. Eurozone Sovereign Spreads Widen Again: September Hurdles
6. The Big Picture: It Will Get Worse Before it Gets Better
7. Approaching a Dangerous Stall Speed
8. Taiwan's Export Growth Decelerates in August
9. Executive Summary: States of Flux: Stay Risk Averse
10. Australian Election: Labor Party to Form Minority Government

FEATURED ANALYSIS

Recent Articles:
Week Ahead (Week of September 6, 2010)

Brazil Ends Tightening; Mexico’s Inflation Improves

Brazil’s Industrial Output Disappoints; Dilma Favorite for Presidency

Week Ahead (Week of August 30, 2010)

Featured Critical Issue

Featured Briefing Image

Featured Analysis

China Focus: Inflation, Trade Tensions Heat Up

By Rachel Ziemba and Adam Wolfe Aug 06, 2010

“Despite the slowdown in recent months, the pace of Chinese growth will continue to frustrate U.S. policy makers, as China records yet another large trade surplus for July.”

Featured EconoMonitor Post

US EconoMonitor

On the Demand Side and the Supply Side: The Stimulus Debate

Models & Agents Sep 7, 2010

The flaming debate on how to steer the economy

[...]

FEATURED @ RGE

Bank Capital Requirements

Toward Basel III: Total Tier 1 And Tier 2 Capital Ratio To Be Set At 16%

Canada: Monetary Policy

Bank of Canada Hikes to 1%, But Is Wary About the Future

Sovereign Risk in the Eurozone

Is Ireland's Banking Crisis Manageable?

Saudi Arabia: Monetary Stance and Price Dynamics (Inflation/Deflation)

Rising Rents and Food Contributing to a Saudi Inflation Spike

Taiwan: External Accounts

Taiwan's Export Growth Decelerates in August

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