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Markets
Featured Content
Asia/Pacific
Hong Kong: Monetary Policy
Could Hong Kong Drop the USD Peg for the RMB?
Pressure Back on the Hong Kong Dollar as QE2 Drives Inflows?
Hong Kong : Northeast Asia : Asia/Pacific : Markets : Currencies :
Taiwan: Key Sectors
Fears of a Taiwan Property Bubble Rise as Prices Surge
Will QE2 Push Taiwan to Impose Capital Controls?
Northeast Asia : Taiwan : Asia/Pacific : Markets : Currencies : Equity : Government Bonds : Government Bonds/Interest Rates :
Indonesia: Key Sectors
Indonesia's Coal Sector Attracting Attention from Investors
Why Does Indonesia's Oil and Gas Sector Continue to Underperform?
Indonesia : Southeast Asia : Asia/Pacific : Macroeconomy : Markets : Real Estate : Sectors and Industries :
Hong Kong: Key Sectors
Hong Kong Property Market Moves Sideways: Is the Bubble Bursting or are Speculators Just Catching Their Breath?
Hong Kong : Northeast Asia : Asia/Pacific : Finance and Banking : Macroeconomy : Markets : Commercial : Real Estate : Real Estate and Mortgage Finance : Residential :
China: Key Sectors
Chinese Auto Sales Fall Sharply in January on New Year Effect
China Raises Domestic Fuel Prices on Elevated Global Oil Prices
China : Northeast Asia : Asia/Pacific : Finance and Banking : Macroeconomy : Markets : Commercial : Real Estate : Real Estate and Mortgage Finance : Residential :
China: Finance and Banking
Chinese Bank Lending and Money Supply Growth Pick Up in December
Fourth Financial Work Conference Concludes With Risk Management Focus
China : Northeast Asia : Asia/Pacific : Finance and Banking : Markets : Corporate Bonds and Leveraged Loans : Corporate Finance : Credit : Government Bonds : Government Bonds/Interest Rates : Money Markets :
Energy Supply Chokepoints and Vulnerabilities
Chokepoints in the Global Oil Market
Are Somali Pirates Hijacking Global Business?
Asia/Pacific : Middle East and Africa : Geostrategy : Markets : Defense Policy and Terrorism : Energy Security and Policy : Oil : Oil and Energy :
Silver Markets
Silver Prices on the Rebound
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold and Precious Metals : Other Commodities : Precious Metals :
Gold Markets
Gold Prices Rebound: Will Chinese New Year and EZ Woes Provide Support?
Central Bank Buying Offers Gold Support
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold : Gold and Precious Metals : Other Commodities :
Platinum Group Metals (PGMs)
Will Platinum and Palladium Continue to Rise?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold and Precious Metals : Other Commodities : Precious Metals :
Grain Markets
Corn Prices High as La Nina Returns
Wheat Prices: More Supply than Demand
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Agriculturals : Commodities : Other Commodities :
Agricultural Supply
How Does Climate Change Affect Food Prices?
Is the Demand for Fertilizer on the Rise?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Agriculturals : Commodities : Other Commodities :
Soft Commodities
Cotton Prices: Global Supply to Rise
Ivory Coast Cocoa Exports Resume
Asia/Pacific : Europe : Latin America : North America : Markets : Agriculturals : Commodities : Other Commodities :
Global Growth
Bleaker Outlook for Global Growth
Global PMIs Stabilize: No Sign of Strong Growth
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : North America : Macroeconomy : Markets : Growth Outlook and Business Cycle : Sectors and Industries :
Coal
How Will Japan Replace Lost Nuclear Capacity?
Thermal Coal Prices Hit by Australian Floods
China : Indonesia : Southeast Asia : Asia/Pacific : Latin America : North America : Markets : Commodities : Energy : Oil and Energy :
Rare Earths
Will WTO Ruling Change Chinese Policy on Rare Earths?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Gold and Precious Metals : Industrial Metals : Other Commodities :
OPEC Oil Supply
OPEC Decorum: Production Ceiling Agreed at 30 Million Barrels
How Much Can We Trust Oil Reserve Statistics?
Gulf Cooperation Council : Saudi Arabia : Asia/Pacific : Europe : Frontier Markets : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
Emerging Markets: Economic Profile
Polish Macro View: Economy Grew Robust 4.3% in 2011
How Fast Is Brazil Decelerating?
China : Northeast Asia : Russia : Russia, CIS and the Caucasus : South Africa : Southeast Asia : Taiwan : Asia/Pacific : Emerging Markets : Middle East and Africa : Markets :
Alternative Energy
Pricing Carbon: Is Cap-and-Trade Back?
U.S. Ethanol Exports Soaring
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
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 : Macroeconomy : Markets : Currencies : FX Reserves and Sovereign Wealth : Trade and External Balance :
Global Investment Funds
Exchange-Traded Funds: UBS Scandal Turns Spotlight on the Risks of ETFs
Types of ETFs
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Latin America : Middle East and Africa : North America : Finance and Banking : Markets : Asset Management and Portfolio Choice : Money Markets : Nonbank Intermediaries : Sectors and Industries :
Steel Markets
Where Are Steel Prices Headed?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Industrial Metals : Other Commodities :
Base Metals
Copper Prices Rise on Warehouse Delivery Orders
Aluminum Prices: Will Supply Constraints Ease with Increases in Load Rates?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : World : Markets : Commodities : Industrial Metals : Other Commodities :
China: Fiscal Policy
China's Local Government Debts: How Big and How Bad?
Chinese Outlook Reaffirmed by Major Rating Agencies, Similar to Previous Year
China : Northeast Asia : Asia/Pacific : Macroeconomy : Markets : Fiscal Policy : Government Bonds : Government Bonds/Interest Rates :
Carry Trade
Funding Currency Showdown: Will the Yen Supplant the Dollar?
How Do Japanese Retail Investors Impact the Carry Trade?
Asia/Pacific : Europe : Latin America : North America : Markets : Currencies :
Oil Prices
Oil Prices Buoyed by EU Embargo
Oil Benchmarks: GSCI to Increase Brent Weighting
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Oil Demand
Global Oil Demand Weakening; IEA and OPEC Cut Forecasts
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Biofuel
U.S. Ethanol Exports Soaring
Greening Transport: Electric, Gas or Ethanol?
China : Northeast Asia : United States : Asia/Pacific : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
Islamic Finance
Islamic Finance: How Insulated from Conventional Shocks?
Will the New Islamic Derivatives Standard Provide More Scope for Islamic Risk Management?
Gulf Cooperation Council : Saudi Arabia : Southeast Asia : United Arab Emirates : Asia/Pacific : Middle East and Africa : Finance and Banking : Markets : Asset Management and Portfolio Choice : Banks : Derivatives : Securitization and Structured Finance :
The 1997-1998 Asian Financial Crisis
Investment Recovery and Capital Inflows in Emerging Asia ex-Chindia?
Ten Years Later: Has Asia Learned the Right Lessons From its Financial Crisis?
Asia/Pacific : Macroeconomy : Markets : Currencies : Past Financial Crisis : Systemic Risk, Vulnerabilities and Asset Bubbles :
G10 Currencies
Are 'Safe Havens' Back in 2010?
Canadian Dollar: Is Parity the Loonie's New Reality?
Pacific : Asia/Pacific : Europe : North America : Markets : Currencies :
Oil Supply
Has Oil Production Peaked?
Will Hurricanes Pose Risks to U.S. Oil and Gas Production in 2011?
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Oil : Oil and Energy :
Natural Gas Supply
Will the U.S. Become a Major LNG Exporter?
What Are the Prospects for Shale Gas in Europe?
Asia/Pacific : Europe : Middle East and Africa : North America : Markets : Commodities : Energy : Natural Gas : Oil and Energy :
Commodity Market Regulation
Commodity Rules and Regulation: Margin Requirements Cut by U.S. Exchanges
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Gold : Gold and Precious Metals : Industrial Metals : Oil : Oil and Energy : Other Commodities : Precious Metals :
Global Equities
Major Central Banks Cut Dollar Swap Rates to Ease EZ Funding Stress
Critical Issue 161098
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Frontier Markets : North America : Markets : Equity :
Solar
How Bright a Future for Solar Power?
EU Solar Energy: Can Southern Europe Come to the Rescue?
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
Global Military Spending
Global Military Spending Still on the Rise?
China : Gulf Cooperation Council : Northeast Asia : Russia : Russia, CIS and the Caucasus : United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Geostrategy : Markets : Defense Policy and Terrorism : Foreign and Domestic Political Risk : Sectors and Industries :
Portfolio Allocation
What Will Markets Look Like in 2010?
What Happens to the Markets After the Baby Boomers Retire?
Asia/Pacific : Europe : Latin America : North America : Markets :
Natural Gas Prices
Natural Gas Prices: Supply More Than Meets Demand
Will Natural Gas Prices Continue to Weaken?
Asia/Pacific : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Commodities : Energy : Natural Gas : Oil and Energy : Sectors and Industries :
Natural Gas Demand
Are Utilities Shifting From Coal to Natural Gas?
European Natural Gas Market Liberalization: Still A Fragmented Market?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Natural Gas : Oil and Energy :
Non-OPEC Oil Supply
Non-OPEC Oil Supply: Exxon Beat BP to the Russian Arctic
Canada's Oil Sands an Increasing Source of U.S. Oil Supply
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
Market Correlations
Is There a Relationship Between Oil Prices and Non-Oil Asset Returns?
Are Hedge Funds Causing Increasing Correlation Between Asset Classes?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets :
Market Volatility
How Does News Impact Market Volatility?
Are Measures of Market Risk Simply Flawed Crystal Balls?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets :
Core Government Bonds
Are Converging Eurozone Spreads a Sign of Downgrades Ending?
Will Core Government Bond Yields Stay Low?
Asia/Pacific : Europe : Latin America : North America : Markets : Government Bonds : Government Bonds/Interest Rates :
Europe
Belarus: Economic Profile
Belarus's External Sector Troubles: Only Short-Term Fixes?
Commonwealth of Independent States : Emerging Europe and CIS : Russia : Russia, CIS and the Caucasus : Europe : Finance and Banking : Geostrategy : Macroeconomy : Markets :
The Caucasus: Economic Profiles
Georgia: On a Steady Growth Path?
Has Azerbaijan's Energy Sector Peaked?
Commonwealth of Independent States : Emerging Europe and CIS : Russia, CIS and the Caucasus : Europe : Geostrategy : Macroeconomy : Markets :
Argentina: Key Sectors
Will the Rising Protectionism in Argentina Escalate Into a Trade War With its Partners?
Likelihood of Oil in the Falkland/Malvinas Islands
Argentina : United Kingdom : Europe : Latin America : Geostrategy : Markets : Commodities : Energy : Foreign Policy and Geostrategic Risks : Oil and Energy :
Silver Markets
Silver Prices on the Rebound
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold and Precious Metals : Other Commodities : Precious Metals :
Gold Markets
Gold Prices Rebound: Will Chinese New Year and EZ Woes Provide Support?
Central Bank Buying Offers Gold Support
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold : Gold and Precious Metals : Other Commodities :
Platinum Group Metals (PGMs)
Will Platinum and Palladium Continue to Rise?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold and Precious Metals : Other Commodities : Precious Metals :
Grain Markets
Corn Prices High as La Nina Returns
Wheat Prices: More Supply than Demand
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Agriculturals : Commodities : Other Commodities :
Agricultural Supply
How Does Climate Change Affect Food Prices?
Is the Demand for Fertilizer on the Rise?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Agriculturals : Commodities : Other Commodities :
Soft Commodities
Cotton Prices: Global Supply to Rise
Ivory Coast Cocoa Exports Resume
Asia/Pacific : Europe : Latin America : North America : Markets : Agriculturals : Commodities : Other Commodities :
Global Growth
Bleaker Outlook for Global Growth
Global PMIs Stabilize: No Sign of Strong Growth
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : North America : Macroeconomy : Markets : Growth Outlook and Business Cycle : Sectors and Industries :
Rare Earths
Will WTO Ruling Change Chinese Policy on Rare Earths?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Gold and Precious Metals : Industrial Metals : Other Commodities :
Romania: The Leu (currency)
Whither the Romanian Leu?
Romania: Euro Adoption Pushed Beyond 2015
Emerging Europe and CIS : Romania : Southeast Europe : Europe : Markets : Currencies :
OPEC Oil Supply
OPEC Decorum: Production Ceiling Agreed at 30 Million Barrels
How Much Can We Trust Oil Reserve Statistics?
Gulf Cooperation Council : Saudi Arabia : Asia/Pacific : Europe : Frontier Markets : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
Currency Pegs in the Baltic States
Baltic Banking Systems: Will Regulatory Changes Impede Future Bank Lending?
Latvian Politics: More Coalition Blues, Majority Lost as Six Members Defect
Baltics : Eurozone : Europe : Frontier Markets : Macroeconomy : Markets : Currencies :
Sovereign Risk in the Eurozone
EU Summit: Leaders Agree to Sign the New Fiscal Compact Treaty
Spain's Short Term Borrowing Cost Declines Unexpectedly
Eurozone : Greece : Ireland : Italy : Spain : Europe : Markets : Fiscal Policy : Government Bonds : Government Bonds/Interest Rates :
Russia: The Ruble
Russia Loosens Controls on the Ruble, Widens Trading Range
Russia : Russia, CIS and the Caucasus : Europe : Macroeconomy : Markets : Currencies : Monetary Policy and Inflation : Past Financial Crisis : Systemic Risk, Vulnerabilities and Asset Bubbles :
Alternative Energy
Pricing Carbon: Is Cap-and-Trade Back?
U.S. Ethanol Exports Soaring
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
Central Asia: Energy Sector
Cracks Appearing in Kazakhstan's Political Scene?
Has Azerbaijan's Energy Sector Peaked?
Commonwealth of Independent States : Emerging Europe and CIS : Russia, CIS and the Caucasus : Europe : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Natural Gas : Oil : Oil and Energy :
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 : Macroeconomy : Markets : Currencies : FX Reserves and Sovereign Wealth : Trade and External Balance :
Global Investment Funds
Exchange-Traded Funds: UBS Scandal Turns Spotlight on the Risks of ETFs
Types of ETFs
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Latin America : Middle East and Africa : North America : Finance and Banking : Markets : Asset Management and Portfolio Choice : Money Markets : Nonbank Intermediaries : Sectors and Industries :
Ukraine: The Hryvnia (currency)
Ukraine: The Hryvnia Conundrum
Commonwealth of Independent States : Emerging Europe and CIS : Russia, CIS and the Caucasus : Europe : Markets : Currencies :
Bulgaria's Currency Board
Emerging Europe and CIS : Southeast Europe : Europe : Macroeconomy : Markets : Currencies : Current Financial Crisis : Monetary Policy and Inflation : Systemic Risk, Vulnerabilities and Asset Bubbles :
Croatia: The Kuna
Emerging Europe and CIS : Southeast Europe : Europe : Macroeconomy : Markets : Currencies : Monetary Policy and Inflation :
Credit Default Swaps (CDS)
Credit Default Swaps and Clearinghouses: New Papers From Banque de France's Financial Stability Review
OTC Derivatives Regulation: EU Countries Reach Agreement on Derivatives
United States : Europe : North America : Finance and Banking : Markets : Derivatives : Securitization and Structured Finance :
Livestock and Dairy
Livestock Markets: Tightening Grain Supplies Could Lead to Price Increases
Europe : North America : Markets : Agriculturals : Commodities : Other Commodities :
Eurozone: The Euro
What Are the Chances of an EMU Breakup?
ECB Securities Markets Program: Push for Permanent Fiscal Solution via EFSF
Eurozone : Europe : North America : Markets : Currencies :
Steel Markets
Where Are Steel Prices Headed?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Industrial Metals : Other Commodities :
Base Metals
Copper Prices Rise on Warehouse Delivery Orders
Aluminum Prices: Will Supply Constraints Ease with Increases in Load Rates?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : World : Markets : Commodities : Industrial Metals : Other Commodities :
Carry Trade
Funding Currency Showdown: Will the Yen Supplant the Dollar?
How Do Japanese Retail Investors Impact the Carry Trade?
Asia/Pacific : Europe : Latin America : North America : Markets : Currencies :
Oil and Gas Sector
M&A in the Commodities Sector: Uranium Projects Get Go Ahead Despite Fukushima
Canada : Advanced Economies : Emerging Markets : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Commodities : Energy : Natural Gas : Oil : Oil and Energy : Sectors and Industries :
Oil Prices
Oil Prices Buoyed by EU Embargo
Oil Benchmarks: GSCI to Increase Brent Weighting
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Oil Demand
Global Oil Demand Weakening; IEA and OPEC Cut Forecasts
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Russia: Energy Sector
Russia's Oil Production: Is Recovery Sustainable?
Will Changes in Russian Oil Taxes Affect Production?
Commonwealth of Independent States : Emerging Europe and CIS : Russia : Russia, CIS and the Caucasus : Europe : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Oil and Energy :
Middle East: Energy Sector
Continued Sabotage In 2012 Threatens the Security of Egypt’s Natural Gas Exports
Subsidies Backfire: Below Market Retail Prices Breed Shortages in China, Russia and UAE
Egypt : Gulf Cooperation Council : Israel : Russia : Russia, CIS and the Caucasus : United Arab Emirates : Europe : Middle East and Africa : Geostrategy : Macroeconomy : Markets : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Natural Gas : Oil and Energy : Sectors and Industries :
G10 Currencies
Are 'Safe Havens' Back in 2010?
Canadian Dollar: Is Parity the Loonie's New Reality?
Pacific : Asia/Pacific : Europe : North America : Markets : Currencies :
Oil Supply
Has Oil Production Peaked?
Will Hurricanes Pose Risks to U.S. Oil and Gas Production in 2011?
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Oil : Oil and Energy :
Natural Gas Supply
Will the U.S. Become a Major LNG Exporter?
What Are the Prospects for Shale Gas in Europe?
Asia/Pacific : Europe : Middle East and Africa : North America : Markets : Commodities : Energy : Natural Gas : Oil and Energy :
Commodity Market Regulation
Commodity Rules and Regulation: Margin Requirements Cut by U.S. Exchanges
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Gold : Gold and Precious Metals : Industrial Metals : Oil : Oil and Energy : Other Commodities : Precious Metals :
Global Equities
Major Central Banks Cut Dollar Swap Rates to Ease EZ Funding Stress
Critical Issue 161098
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Frontier Markets : North America : Markets : Equity :
Solar
How Bright a Future for Solar Power?
EU Solar Energy: Can Southern Europe Come to the Rescue?
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
Eastern Europe: Bond Markets
Romania's Bond Market: The Government Drops the 7% Yield Cap
Czech Republic : Emerging Europe and CIS : Eurozone : Hungary : Poland : Romania : Southeast Europe : Europe : Markets : Government Bonds : Government Bonds/Interest Rates :
European Equities
European Equities' Performance Diverges in 2010: What Will 2011 Bring?
German Stocks Lead European Bourses
Global Military Spending
Global Military Spending Still on the Rise?
China : Gulf Cooperation Council : Northeast Asia : Russia : Russia, CIS and the Caucasus : United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Geostrategy : Markets : Defense Policy and Terrorism : Foreign and Domestic Political Risk : Sectors and Industries :
Frontier Markets
Frontier Markets: How Correlated with Global Markets and Each Other?
Russia, CIS and the Caucasus : Sub-Saharan Africa : Europe : Frontier Markets : Middle East and Africa : Macroeconomy : Markets : Capital Flows, FDIs, Capital Controls : Equity : Trade and External Balance :
Dark Liquidity Pools
The 'Flash Crash' of May 6: SEC Releases Final Report
'Flash Orders' and 'Naked Access' :Rules Open to Interpretation
United States : Advanced Economies : Europe : North America : Finance and Banking : Markets : Equity : Nonbank Intermediaries :
Portfolio Allocation
What Will Markets Look Like in 2010?
What Happens to the Markets After the Baby Boomers Retire?
Asia/Pacific : Europe : Latin America : North America : Markets :
The Serbian Dinar
Emerging Europe and CIS : Serbia : Southeast Europe : Europe : Frontier Markets : Macroeconomy : Markets : Currencies : Monetary Policy and Inflation :
Eurozone: Government Bonds
Diverging Intra-Eurozone Government Bond Spreads: Reflecting Credit or Liquidity Risk?
EU Governance: Six-Pack Enters Into Force
Eurozone : Europe : Markets : Government Bonds : Government Bonds/Interest Rates :
Natural Gas Prices
Natural Gas Prices: Supply More Than Meets Demand
Will Natural Gas Prices Continue to Weaken?
Asia/Pacific : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Commodities : Energy : Natural Gas : Oil and Energy : Sectors and Industries :
Natural Gas Demand
Are Utilities Shifting From Coal to Natural Gas?
European Natural Gas Market Liberalization: Still A Fragmented Market?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Natural Gas : Oil and Energy :
Currency Intervention in Developed Countries
Should the UK Join the EMU?
United Kingdom : Europe : Markets :
Non-OPEC Oil Supply
Non-OPEC Oil Supply: Exxon Beat BP to the Russian Arctic
Canada's Oil Sands an Increasing Source of U.S. Oil Supply
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
Market Correlations
Is There a Relationship Between Oil Prices and Non-Oil Asset Returns?
Are Hedge Funds Causing Increasing Correlation Between Asset Classes?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets :
Market Volatility
How Does News Impact Market Volatility?
Are Measures of Market Risk Simply Flawed Crystal Balls?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets :
Core Government Bonds
Are Converging Eurozone Spreads a Sign of Downgrades Ending?
Will Core Government Bond Yields Stay Low?
Asia/Pacific : Europe : Latin America : North America : Markets : Government Bonds : Government Bonds/Interest Rates :
Latin America
Venezuela: Key Sectors
What is the Role of PdVSA in the Venezuelan President's Agenda?
Where Do Foreign Oil Companies Stand in Venezuela?
Venezuela : Latin America : Geostrategy : Markets : Commodities : Energy : Foreign Policy and Geostrategic Risks : Natural Gas : Oil : Oil and Energy :
Chile: External Accounts
How Will the Eurozone Crisis affect the Latin American Financial System?
The Chilean Peso: An Interesting Mix of Forces
Chile : Latin America : Macroeconomy : Markets : Capital Flows, FDIs, Capital Controls : Currencies : Current Account : Trade and External Balance :
Argentina: Key Sectors
Will the Rising Protectionism in Argentina Escalate Into a Trade War With its Partners?
Likelihood of Oil in the Falkland/Malvinas Islands
Argentina : United Kingdom : Europe : Latin America : Geostrategy : Markets : Commodities : Energy : Foreign Policy and Geostrategic Risks : Oil and Energy :
Mexico: Key Sectors
Will Incentive-Based Service Contracts Increase Mexican Oil Production?
U.S. ISM Manufacturing Index Up in January, New Orders and Exports Improve
Mexico : Latin America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Oil and Energy :
Mexico: External Accounts
Are Mexico's External Accounts Improving? What About Export Diversification?
New Intervention Mechanism for the Mexican Peso: How Much Will Mexico Defend Its Currency?
Mexico : Emerging Markets : Latin America : Macroeconomy : Markets : Currencies : Past Financial Crisis : Systemic Risk, Vulnerabilities and Asset Bubbles :
Brazil: Key Sectors
What Will the Libra Oil Discovery Mean for Petrobras?
Can Brazil's Infrastructure Handle the World Cup and the Olympic Games?
Brazil : Emerging Markets : Latin America : Markets : Commodities : Energy : Natural Gas : Oil : Oil and Energy :
Brazil: Domestic Demand
Brazil's Unemployment Reaches Historical Low in November
Is Brazil's Credit Growth a Matter of Concern?
Brazil : Latin America : Macroeconomy : Markets : Labor Markets and Productivity :
Silver Markets
Silver Prices on the Rebound
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold and Precious Metals : Other Commodities : Precious Metals :
Gold Markets
Gold Prices Rebound: Will Chinese New Year and EZ Woes Provide Support?
Central Bank Buying Offers Gold Support
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold : Gold and Precious Metals : Other Commodities :
Platinum Group Metals (PGMs)
Will Platinum and Palladium Continue to Rise?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold and Precious Metals : Other Commodities : Precious Metals :
Grain Markets
Corn Prices High as La Nina Returns
Wheat Prices: More Supply than Demand
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Agriculturals : Commodities : Other Commodities :
Agricultural Supply
How Does Climate Change Affect Food Prices?
Is the Demand for Fertilizer on the Rise?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Agriculturals : Commodities : Other Commodities :
Soft Commodities
Cotton Prices: Global Supply to Rise
Ivory Coast Cocoa Exports Resume
Asia/Pacific : Europe : Latin America : North America : Markets : Agriculturals : Commodities : Other Commodities :
Peru: Equity Markets
How Will the Eurozone Crisis affect the Latin American Financial System?
Peru: Lima’s Stock Exchange and the IGBVL—How High Can the Index Go?
Colombia : Peru : Latin America : Finance and Banking : Markets : Currencies : Derivatives : Equity :
Coal
How Will Japan Replace Lost Nuclear Capacity?
Thermal Coal Prices Hit by Australian Floods
China : Indonesia : Southeast Asia : Asia/Pacific : Latin America : North America : Markets : Commodities : Energy : Oil and Energy :
Rare Earths
Will WTO Ruling Change Chinese Policy on Rare Earths?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Gold and Precious Metals : Industrial Metals : Other Commodities :
OPEC Oil Supply
OPEC Decorum: Production Ceiling Agreed at 30 Million Barrels
How Much Can We Trust Oil Reserve Statistics?
Gulf Cooperation Council : Saudi Arabia : Asia/Pacific : Europe : Frontier Markets : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
The Organization of the Petroleum Exporting Countries (OPEC)
How Well Are OPEC Members Complying with Cuts?
Overspending Oil Exporters
Gulf Cooperation Council : Saudi Arabia : United Arab Emirates : Venezuela : Latin America : Middle East and Africa : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : International Organizations : Oil and Energy :
Mexico's Bolsa
Mexico's Stock Exchange and its IPC Index
Fed Swap Line and Banxico's Role in the FX Market
Mexico : Latin America : Markets : Equity :
Alternative Energy
Pricing Carbon: Is Cap-and-Trade Back?
U.S. Ethanol Exports Soaring
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
Brazil: The Brazilian Markets
The Brazilian Market: A Look at the Bovespa
Brazil : Latin America : Macroeconomy : Markets : Currencies : Equity : Growth Outlook and Business Cycle :
Colombia: Equity Markets
Colombia's Credit Rating Upgraded
What Is the Outlook for the Integrated Latin American Market?
Colombia : Latin America : Markets : Currencies : Equity :
Global Investment Funds
Exchange-Traded Funds: UBS Scandal Turns Spotlight on the Risks of ETFs
Types of ETFs
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Latin America : Middle East and Africa : North America : Finance and Banking : Markets : Asset Management and Portfolio Choice : Money Markets : Nonbank Intermediaries : Sectors and Industries :
Steel Markets
Where Are Steel Prices Headed?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Industrial Metals : Other Commodities :
Base Metals
Copper Prices Rise on Warehouse Delivery Orders
Aluminum Prices: Will Supply Constraints Ease with Increases in Load Rates?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : World : Markets : Commodities : Industrial Metals : Other Commodities :
Carry Trade
Funding Currency Showdown: Will the Yen Supplant the Dollar?
How Do Japanese Retail Investors Impact the Carry Trade?
Asia/Pacific : Europe : Latin America : North America : Markets : Currencies :
Oil Prices
Oil Prices Buoyed by EU Embargo
Oil Benchmarks: GSCI to Increase Brent Weighting
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Oil Demand
Global Oil Demand Weakening; IEA and OPEC Cut Forecasts
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Oil Supply
Has Oil Production Peaked?
Will Hurricanes Pose Risks to U.S. Oil and Gas Production in 2011?
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Oil : Oil and Energy :
Commodity Market Regulation
Commodity Rules and Regulation: Margin Requirements Cut by U.S. Exchanges
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Gold : Gold and Precious Metals : Industrial Metals : Oil : Oil and Energy : Other Commodities : Precious Metals :
Solar
How Bright a Future for Solar Power?
EU Solar Energy: Can Southern Europe Come to the Rescue?
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
Portfolio Allocation
What Will Markets Look Like in 2010?
What Happens to the Markets After the Baby Boomers Retire?
Asia/Pacific : Europe : Latin America : North America : Markets :
Venezuela: Bond Markets
How Much Public Debt Will Venezuela Issue? Can the Market Handle It?
Venezuela : Latin America : Markets : Government Bonds : Government Bonds/Interest Rates :
Natural Gas Demand
Are Utilities Shifting From Coal to Natural Gas?
European Natural Gas Market Liberalization: Still A Fragmented Market?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Natural Gas : Oil and Energy :
Non-OPEC Oil Supply
Non-OPEC Oil Supply: Exxon Beat BP to the Russian Arctic
Canada's Oil Sands an Increasing Source of U.S. Oil Supply
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
Market Correlations
Is There a Relationship Between Oil Prices and Non-Oil Asset Returns?
Are Hedge Funds Causing Increasing Correlation Between Asset Classes?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets :
Market Volatility
How Does News Impact Market Volatility?
Are Measures of Market Risk Simply Flawed Crystal Balls?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets :
Uruguay: Bond Markets
Will Uruguay Achieve Investment Grade?
Bond Swap in Uruguay
Uruguay : Latin America : Markets : Government Bonds : Government Bonds/Interest Rates :
Ecuador: Bond Markets
Ecuador: Credit Ratings and Outlooks
Ecuador's Debt Restructuring Proposal
Latin America : Markets : Government Bonds : Government Bonds/Interest Rates :
Core Government Bonds
Are Converging Eurozone Spreads a Sign of Downgrades Ending?
Will Core Government Bond Yields Stay Low?
Asia/Pacific : Europe : Latin America : North America : Markets : Government Bonds : Government Bonds/Interest Rates :
Foreign Exchange Markets
What is the Impact of Currency Interventions in Developed Countries?
Is There a Role for Gold in the International Monetary System?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Currencies :
Middle East and Africa
Energy Supply Chokepoints and Vulnerabilities
Chokepoints in the Global Oil Market
Are Somali Pirates Hijacking Global Business?
Asia/Pacific : Middle East and Africa : Geostrategy : Markets : Defense Policy and Terrorism : Energy Security and Policy : Oil : Oil and Energy :
Silver Markets
Silver Prices on the Rebound
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold and Precious Metals : Other Commodities : Precious Metals :
Gold Markets
Gold Prices Rebound: Will Chinese New Year and EZ Woes Provide Support?
Central Bank Buying Offers Gold Support
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold : Gold and Precious Metals : Other Commodities :
Platinum Group Metals (PGMs)
Will Platinum and Palladium Continue to Rise?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold and Precious Metals : Other Commodities : Precious Metals :
Grain Markets
Corn Prices High as La Nina Returns
Wheat Prices: More Supply than Demand
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Agriculturals : Commodities : Other Commodities :
Agricultural Supply
How Does Climate Change Affect Food Prices?
Is the Demand for Fertilizer on the Rise?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Agriculturals : Commodities : Other Commodities :
Rare Earths
Will WTO Ruling Change Chinese Policy on Rare Earths?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Gold and Precious Metals : Industrial Metals : Other Commodities :
Africa’s Expanding Middle Class
SSA Consumer Market Dented By Inflation?
African Telecom Sector: Big Boom?
Sub-Saharan Africa : Middle East and Africa : Geostrategy : Macroeconomy : Markets : Demographics : Growth Outlook and Business Cycle : Sectors and Industries :
Botswana: Economic Profile
Botswana: Will Diamonds Brighten the Growth Outlook?
Sub-Saharan Africa : Frontier Markets : Middle East and Africa : Macroeconomy : Markets : Growth Outlook and Business Cycle : Other Commodities :
Africa's Resources
Coup in Niger: Uranium Market Implications?
Mining and the Democratic Republic of the Congo?
Sub-Saharan Africa : Middle East and Africa : Markets : Commodities : Energy : Oil and Energy : Other Commodities :
Sub-Saharan Africa Currency Trends
Will Nigeria's Aggressive Hike Support the Naira?
South Africa : Sub-Saharan Africa : Emerging Markets : Frontier Markets : Middle East and Africa : Macroeconomy : Markets : Currencies : Monetary Policy and Inflation :
OPEC Oil Supply
OPEC Decorum: Production Ceiling Agreed at 30 Million Barrels
How Much Can We Trust Oil Reserve Statistics?
Gulf Cooperation Council : Saudi Arabia : Asia/Pacific : Europe : Frontier Markets : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
GCC: Exchange Rate Regimes
GCC Monetary Union: Will Euro Crisis Delay the Launch of a Single Currency?
Gulf Cooperation Council : Saudi Arabia : Frontier Markets : Middle East and Africa : Macroeconomy : Markets : Currencies : Energy Security and Policy : Monetary Policy and Inflation :
The Organization of the Petroleum Exporting Countries (OPEC)
How Well Are OPEC Members Complying with Cuts?
Overspending Oil Exporters
Gulf Cooperation Council : Saudi Arabia : United Arab Emirates : Venezuela : Latin America : Middle East and Africa : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : International Organizations : Oil and Energy :
Emerging Markets: Economic Profile
Polish Macro View: Economy Grew Robust 4.3% in 2011
How Fast Is Brazil Decelerating?
China : Northeast Asia : Russia : Russia, CIS and the Caucasus : South Africa : Southeast Asia : Taiwan : Asia/Pacific : Emerging Markets : Middle East and Africa : Markets :
Saudi Arabia: Energy Sector
Is Saudi Arabia Still the Central Bank of Oil?
The GCC's Quest for Gas
Gulf Cooperation Council : Saudi Arabia : Middle East and Africa : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Natural Gas : Oil : Oil and Energy :
Zambia: Economic Profile
Zambia’s Economy: Continued Resilience in 2011?
Sub-Saharan Africa : Middle East and Africa : Macroeconomy : Markets : Growth Outlook and Business Cycle :
Alternative Energy
Pricing Carbon: Is Cap-and-Trade Back?
U.S. Ethanol Exports Soaring
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
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 : Macroeconomy : Markets : Currencies : FX Reserves and Sovereign Wealth : Trade and External Balance :
Global Investment Funds
Exchange-Traded Funds: UBS Scandal Turns Spotlight on the Risks of ETFs
Types of ETFs
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Latin America : Middle East and Africa : North America : Finance and Banking : Markets : Asset Management and Portfolio Choice : Money Markets : Nonbank Intermediaries : Sectors and Industries :
GCC: Equities
UAE Equity Markets: Will 2012 Bring EM Status?
Arab Spring Turns to Stalemate?
Egypt : Gulf Cooperation Council : Saudi Arabia : United Arab Emirates : Frontier Markets : Middle East and Africa : Markets : Equity :
Iran: Energy Sector
Subsidy Phase-Out Costing Iran Dearly
Iranians Give Up on LNG Exports
Middle East and Africa : Geostrategy : Markets : Commodities : Defense Policy and Terrorism : Energy : Energy Security and Policy : Foreign Policy and Geostrategic Risks : Natural Gas : Nuclear Proliferation : Oil : Oil and Energy :
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
Middle East and Africa : Macroeconomy : Markets : FX Reserves and Sovereign Wealth :
Steel Markets
Where Are Steel Prices Headed?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Industrial Metals : Other Commodities :
Base Metals
Copper Prices Rise on Warehouse Delivery Orders
Aluminum Prices: Will Supply Constraints Ease with Increases in Load Rates?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : World : Markets : Commodities : Industrial Metals : Other Commodities :
Oil and Gas Sector
M&A in the Commodities Sector: Uranium Projects Get Go Ahead Despite Fukushima
Canada : Advanced Economies : Emerging Markets : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Commodities : Energy : Natural Gas : Oil : Oil and Energy : Sectors and Industries :
Oil Prices
Oil Prices Buoyed by EU Embargo
Oil Benchmarks: GSCI to Increase Brent Weighting
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Oil Demand
Global Oil Demand Weakening; IEA and OPEC Cut Forecasts
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Nigeria: Energy Sector
Nigeria: SWF and PIB Advancement, Bongo Spill Setback
Will Renewed Violence in the Niger Delta Impair Oil Output?
Sub-Saharan Africa : Middle East and Africa : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
Dubai's Debts
Dubai World's Debt Restructuring Easing a Cloud Over Dubai?
How Strong are UAE (and GCC) Insolvency Regulations?
Gulf Cooperation Council : United Arab Emirates : Frontier Markets : Middle East and Africa : Macroeconomy : Markets : Current Account : FX Reserves and Sovereign Wealth : Government Bonds : Government Bonds/Interest Rates : Trade and External Balance :
Islamic Finance
Islamic Finance: How Insulated from Conventional Shocks?
Will the New Islamic Derivatives Standard Provide More Scope for Islamic Risk Management?
Gulf Cooperation Council : Saudi Arabia : Southeast Asia : United Arab Emirates : Asia/Pacific : Middle East and Africa : Finance and Banking : Markets : Asset Management and Portfolio Choice : Banks : Derivatives : Securitization and Structured Finance :
Middle East: Energy Sector
Continued Sabotage In 2012 Threatens the Security of Egypt’s Natural Gas Exports
Subsidies Backfire: Below Market Retail Prices Breed Shortages in China, Russia and UAE
Egypt : Gulf Cooperation Council : Israel : Russia : Russia, CIS and the Caucasus : United Arab Emirates : Europe : Middle East and Africa : Geostrategy : Macroeconomy : Markets : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Natural Gas : Oil and Energy : Sectors and Industries :
Oil Supply
Has Oil Production Peaked?
Will Hurricanes Pose Risks to U.S. Oil and Gas Production in 2011?
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Oil : Oil and Energy :
Natural Gas Supply
Will the U.S. Become a Major LNG Exporter?
What Are the Prospects for Shale Gas in Europe?
Asia/Pacific : Europe : Middle East and Africa : North America : Markets : Commodities : Energy : Natural Gas : Oil and Energy :
Commodity Market Regulation
Commodity Rules and Regulation: Margin Requirements Cut by U.S. Exchanges
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Gold : Gold and Precious Metals : Industrial Metals : Oil : Oil and Energy : Other Commodities : Precious Metals :
Solar
How Bright a Future for Solar Power?
EU Solar Energy: Can Southern Europe Come to the Rescue?
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
MENA: Bond Market
MENA Bond Issuance Down in 2010: What Scope for 2011?
Bahrain's Fiscal Position Buoyed by Regional Support
Egypt : Gulf Cooperation Council : Saudi Arabia : United Arab Emirates : Frontier Markets : Middle East and Africa : Macroeconomy : Markets : Capital Flows, FDIs, Capital Controls : Government Bonds : Government Bonds/Interest Rates : Trade and External Balance :
Global Military Spending
Global Military Spending Still on the Rise?
China : Gulf Cooperation Council : Northeast Asia : Russia : Russia, CIS and the Caucasus : United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Geostrategy : Markets : Defense Policy and Terrorism : Foreign and Domestic Political Risk : Sectors and Industries :
Frontier Markets
Frontier Markets: How Correlated with Global Markets and Each Other?
Russia, CIS and the Caucasus : Sub-Saharan Africa : Europe : Frontier Markets : Middle East and Africa : Macroeconomy : Markets : Capital Flows, FDIs, Capital Controls : Equity : Trade and External Balance :
Natural Gas Prices
Natural Gas Prices: Supply More Than Meets Demand
Will Natural Gas Prices Continue to Weaken?
Asia/Pacific : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Commodities : Energy : Natural Gas : Oil and Energy : Sectors and Industries :
Natural Gas Demand
Are Utilities Shifting From Coal to Natural Gas?
European Natural Gas Market Liberalization: Still A Fragmented Market?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Natural Gas : Oil and Energy :
Non-OPEC Oil Supply
Non-OPEC Oil Supply: Exxon Beat BP to the Russian Arctic
Canada's Oil Sands an Increasing Source of U.S. Oil Supply
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
Market Correlations
Is There a Relationship Between Oil Prices and Non-Oil Asset Returns?
Are Hedge Funds Causing Increasing Correlation Between Asset Classes?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets :
Market Volatility
How Does News Impact Market Volatility?
Are Measures of Market Risk Simply Flawed Crystal Balls?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets :
Foreign Exchange Markets
What is the Impact of Currency Interventions in Developed Countries?
Is There a Role for Gold in the International Monetary System?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Currencies :
Petrodollars
Iran Dropping Dollar in Oil Sales and Foreign Exchange Reserves: Is the Euro Next?
Where are Petrodollars Now? Funnelled into Domestic Projects?
United States : Latin America : Middle East and Africa : North America : Markets : Currencies : FX Reserves and Sovereign Wealth :
North America
Silver Markets
Silver Prices on the Rebound
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold and Precious Metals : Other Commodities : Precious Metals :
Gold Markets
Gold Prices Rebound: Will Chinese New Year and EZ Woes Provide Support?
Central Bank Buying Offers Gold Support
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold : Gold and Precious Metals : Other Commodities :
Platinum Group Metals (PGMs)
Will Platinum and Palladium Continue to Rise?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Gold and Precious Metals : Other Commodities : Precious Metals :
Grain Markets
Corn Prices High as La Nina Returns
Wheat Prices: More Supply than Demand
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Agriculturals : Commodities : Other Commodities :
Agricultural Supply
How Does Climate Change Affect Food Prices?
Is the Demand for Fertilizer on the Rise?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Agriculturals : Commodities : Other Commodities :
Soft Commodities
Cotton Prices: Global Supply to Rise
Ivory Coast Cocoa Exports Resume
Asia/Pacific : Europe : Latin America : North America : Markets : Agriculturals : Commodities : Other Commodities :
Global Growth
Bleaker Outlook for Global Growth
Global PMIs Stabilize: No Sign of Strong Growth
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : North America : Macroeconomy : Markets : Growth Outlook and Business Cycle : Sectors and Industries :
United States: Oil Production and Supply
U.S. Energy Policy: Keystone Project Kicked Down the Road
What is the Future of Alaskan Oil Supply?
United States : North America : Geostrategy : Markets : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Foreign and Domestic Political Risk : Oil : Oil and Energy :
Coal
How Will Japan Replace Lost Nuclear Capacity?
Thermal Coal Prices Hit by Australian Floods
China : Indonesia : Southeast Asia : Asia/Pacific : Latin America : North America : Markets : Commodities : Energy : Oil and Energy :
Rare Earths
Will WTO Ruling Change Chinese Policy on Rare Earths?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Gold and Precious Metals : Industrial Metals : Other Commodities :
Canada: The Canadian Dollar
Canadian Dollar: Is Parity the Loonie's New Reality?
The Recurring Debate on Pegging the Loonie to the Greenback
Canada : North America : Macroeconomy : Markets : Currencies : Monetary Policy and Inflation :
OPEC Oil Supply
OPEC Decorum: Production Ceiling Agreed at 30 Million Barrels
How Much Can We Trust Oil Reserve Statistics?
Gulf Cooperation Council : Saudi Arabia : Asia/Pacific : Europe : Frontier Markets : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
Canada: Equity Markets
Canadian Equities Extend Their Rally into 2011
Does Canada Need a National Securities Regulator?
Canada : North America : Markets : Equity :
Canada: Government Bonds
Canadian Government Bond Outlook
Canadian Bond Markets: Will the Thawing Last?
Canada : North America : Markets : Government Bonds : Government Bonds/Interest Rates :
Petroleum Distillates
Refiners Squeezed On Multiple Fronts
U.S. Oil Inventories Draw Down; Gasoline Inventories Build Slightly
North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Alternative Energy
Pricing Carbon: Is Cap-and-Trade Back?
U.S. Ethanol Exports Soaring
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
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 : Macroeconomy : Markets : Currencies : FX Reserves and Sovereign Wealth : Trade and External Balance :
Global Investment Funds
Exchange-Traded Funds: UBS Scandal Turns Spotlight on the Risks of ETFs
Types of ETFs
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Latin America : Middle East and Africa : North America : Finance and Banking : Markets : Asset Management and Portfolio Choice : Money Markets : Nonbank Intermediaries : Sectors and Industries :
Credit Default Swaps (CDS)
Credit Default Swaps and Clearinghouses: New Papers From Banque de France's Financial Stability Review
OTC Derivatives Regulation: EU Countries Reach Agreement on Derivatives
United States : Europe : North America : Finance and Banking : Markets : Derivatives : Securitization and Structured Finance :
Livestock and Dairy
Livestock Markets: Tightening Grain Supplies Could Lead to Price Increases
Europe : North America : Markets : Agriculturals : Commodities : Other Commodities :
Eurozone: The Euro
What Are the Chances of an EMU Breakup?
ECB Securities Markets Program: Push for Permanent Fiscal Solution via EFSF
Eurozone : Europe : North America : Markets : Currencies :
Steel Markets
Where Are Steel Prices Headed?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Industrial Metals : Other Commodities :
Base Metals
Copper Prices Rise on Warehouse Delivery Orders
Aluminum Prices: Will Supply Constraints Ease with Increases in Load Rates?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : World : Markets : Commodities : Industrial Metals : Other Commodities :
Carry Trade
Funding Currency Showdown: Will the Yen Supplant the Dollar?
How Do Japanese Retail Investors Impact the Carry Trade?
Asia/Pacific : Europe : Latin America : North America : Markets : Currencies :
United States: Climate Change Policy
EPA Rulings on CO2: Is Regulation the Right Answer?
U.S. Climate Change Legislation Held Back by Hostile Congress
United States : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
United States: Corporate Bonds
Investment-Grade Bonds: How Sustainable Is the Rally?
Risk Aversion Hits the Corporate Bond Market
United States : Advanced Economies : North America : Finance and Banking : Markets : Corporate Bonds and Leveraged Loans : Credit : Money Markets :
Oil and Gas Sector
M&A in the Commodities Sector: Uranium Projects Get Go Ahead Despite Fukushima
Canada : Advanced Economies : Emerging Markets : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Commodities : Energy : Natural Gas : Oil : Oil and Energy : Sectors and Industries :
Oil Prices
Oil Prices Buoyed by EU Embargo
Oil Benchmarks: GSCI to Increase Brent Weighting
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Global Monetary System
Could the SDR Play a Larger Role in the International Monetary System?
Is There a Role for Gold in the International Monetary System?
United States : North America : Finance and Banking : Markets : Currencies : FX Reserves and Sovereign Wealth : Government Bonds : Government Bonds/Interest Rates : Monetary Policy and Inflation :
The U.S. Municipal Bond Market
US Municipal Bonds:Jefferson County Bankrupt
Build America Bonds: Treasury Estimates $20 Billion Savings for Issuers
North America : Finance and Banking : Markets : Capital Market Intermediaries : Government Bonds/Interest Rates : Muni Bonds and Auction Rate Securities :
Oil Demand
Global Oil Demand Weakening; IEA and OPEC Cut Forecasts
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Oil : Oil and Energy :
Biofuel
U.S. Ethanol Exports Soaring
Greening Transport: Electric, Gas or Ethanol?
China : Northeast Asia : United States : Asia/Pacific : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
United States: Equities
U.S. Equities Rally as 2011 Outlook Improves
S&P 500 Q4 2010 Earnings: Another Strong Season?
United States : North America : Markets : Equity :
Repurchase Agreements
Fed's New Tools: Interest on Reserves, Reverse Repos and Term Deposits
United States : Advanced Economies : North America : Finance and Banking : Markets : Capital Market Intermediaries : Money Markets : Securitization and Structured Finance :
Canada: Energy Sector
Resources Driving Foreign Investment to Canada?
More Tests for Canada's Foreign Investment Review Process?
Canada : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Natural Gas : Oil : Oil and Energy :
G10 Currencies
Are 'Safe Havens' Back in 2010?
Canadian Dollar: Is Parity the Loonie's New Reality?
Pacific : Asia/Pacific : Europe : North America : Markets : Currencies :
Oil Supply
Has Oil Production Peaked?
Will Hurricanes Pose Risks to U.S. Oil and Gas Production in 2011?
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Oil : Oil and Energy :
Natural Gas Supply
Will the U.S. Become a Major LNG Exporter?
What Are the Prospects for Shale Gas in Europe?
Asia/Pacific : Europe : Middle East and Africa : North America : Markets : Commodities : Energy : Natural Gas : Oil and Energy :
Commodity Market Regulation
Commodity Rules and Regulation: Margin Requirements Cut by U.S. Exchanges
Advanced Economies : Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Commodities : Energy : Energy Security and Policy : Gold : Gold and Precious Metals : Industrial Metals : Oil : Oil and Energy : Other Commodities : Precious Metals :
Global Equities
Major Central Banks Cut Dollar Swap Rates to Ease EZ Funding Stress
Critical Issue 161098
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Frontier Markets : North America : Markets : Equity :
Solar
How Bright a Future for Solar Power?
EU Solar Energy: Can Southern Europe Come to the Rescue?
Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Latin America : Middle East and Africa : North America : Geostrategy : Markets : Climate Change and Clean Energy : Climate Change and Natural Resources : Commodities : Energy : Energy Security and Policy : Oil and Energy :
United States: U.S. Dollar Long-Term
Russia's FX Reserves: Diversifying from the Dollar?
Is the Reduced U.S. Home Bias a Cause or Consequence of USD Weakness?
United States : North America : Markets : Currencies :
Leveraged Loans and Collateralized Loan Obligations (CLO)
United States : Advanced Economies : North America : Finance and Banking : Markets : Corporate Bonds and Leveraged Loans : Credit :
High-Yield Bonds and Distressed Debt
High-Yield Bonds Back at Par: Where to Go from Here?
United States : Advanced Economies : North America : Finance and Banking : Markets : Corporate Bonds and Leveraged Loans : Credit : Nonbank Intermediaries :
Economic Impact of Oil
Will Lower Oil Prices Support Global Growth
Does Asian Countries' Cutting Fuel Prices Signal Shifting to More Market Prices?
Advanced Economies : Emerging Markets : Frontier Markets : North America : Macroeconomy : Markets : Commodities : Energy : Growth Outlook and Business Cycle : Oil : Oil and Energy : Systemic Risk, Vulnerabilities and Asset Bubbles :
Global Military Spending
Global Military Spending Still on the Rise?
China : Gulf Cooperation Council : Northeast Asia : Russia : Russia, CIS and the Caucasus : United States : Advanced Economies : Asia/Pacific : Emerging Markets : Europe : Middle East and Africa : North America : Geostrategy : Markets : Defense Policy and Terrorism : Foreign and Domestic Political Risk : Sectors and Industries :
Dark Liquidity Pools
The 'Flash Crash' of May 6: SEC Releases Final Report
'Flash Orders' and 'Naked Access' :Rules Open to Interpretation
United States : Advanced Economies : Europe : North America : Finance and Banking : Markets : Equity : Nonbank Intermediaries :
Portfolio Allocation
What Will Markets Look Like in 2010?
What Happens to the Markets After the Baby Boomers Retire?
Asia/Pacific : Europe : Latin America : North America : Markets :
United States: U.S. Dollar Short-Term
What Is the Short-Term Outlook for the U.S. Dollar?
How Will U.S. Protectionism Affect the U.S. Dollar?
United States : North America : Markets : Currencies :
Credit Defaults Swaps on Asset-Backed Securities (ABCDS)
United States : North America : Finance and Banking : Markets : Derivatives : Securitization and Structured Finance :
Monoline Insurance
United States : North America : Finance and Banking : Markets : Capital Market Intermediaries : Government Bonds/Interest Rates : Muni Bonds and Auction Rate Securities :
Commercial Paper
United States : North America : Finance and Banking : Markets : Corporate Bonds and Leveraged Loans : Credit : Money Markets :
Auction-Rate Securities
United States : North America : Finance and Banking : Markets : Capital Market Intermediaries : Government Bonds/Interest Rates : Muni Bonds and Auction Rate Securities :
Natural Gas Prices
Natural Gas Prices: Supply More Than Meets Demand
Will Natural Gas Prices Continue to Weaken?
Asia/Pacific : Europe : Middle East and Africa : North America : Macroeconomy : Markets : Commodities : Energy : Natural Gas : Oil and Energy : Sectors and Industries :
Cash Bond - CBS Basis Comparison
United States : North America : Finance and Banking : Markets : Corporate Bonds and Leveraged Loans : Credit :
Natural Gas Demand
Are Utilities Shifting From Coal to Natural Gas?
European Natural Gas Market Liberalization: Still A Fragmented Market?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Natural Gas : Oil and Energy :
Non-OPEC Oil Supply
Non-OPEC Oil Supply: Exxon Beat BP to the Russian Arctic
Canada's Oil Sands an Increasing Source of U.S. Oil Supply
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Commodities : Energy : Energy Security and Policy : Oil : Oil and Energy :
Market Correlations
Is There a Relationship Between Oil Prices and Non-Oil Asset Returns?
Are Hedge Funds Causing Increasing Correlation Between Asset Classes?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets :
Market Volatility
How Does News Impact Market Volatility?
Are Measures of Market Risk Simply Flawed Crystal Balls?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets :
Core Government Bonds
Are Converging Eurozone Spreads a Sign of Downgrades Ending?
Will Core Government Bond Yields Stay Low?
Asia/Pacific : Europe : Latin America : North America : Markets : Government Bonds : Government Bonds/Interest Rates :
Foreign Exchange Markets
What is the Impact of Currency Interventions in Developed Countries?
Is There a Role for Gold in the International Monetary System?
Asia/Pacific : Europe : Latin America : Middle East and Africa : North America : Markets : Currencies :
Markets Topic Pages: Government Bonds/Interest Rates | Credit | Commodities | Currencies | Equity | Government Bonds | Money Markets | Oil and Energy | Other Commodities | Sectors and Industries | Derivatives
Market Strategy
Market Strategy
Conference Call Replay: Kick the Can, Buy Some Time—But Can They Go the Distance?
By Feb 10, 2012
Cross Asset Monthly
Cross Asset Market Portfolio: Warning, Objects in Mirror Are Closer Than They Appear
By Feb 9, 2012
Emerging Markets Quarterly
Fiscal Policy: Little Space for Stimulus But Manageable Refinancing
By Jan 26, 2012
Market Strategy
Conference Call Replay—2012 Prospects and Risks: Pernicious or Manageable?
By Jan 12, 2012
Market Strategy
Asset Allocation: Long VIX Positioning and Alternative Volatility Strategies
By Jan 6, 2012
Market Strategy
RGE Agriculture Sensitivity Index (RASI): Impacts on Individual Economies
By Jan 2, 2012
Market Strategy
Volatility of South Korea’s Assets to Remain High Due to Political Noise in the North
By Dec 19, 2011
Market Strategy
Conference Call Replay: Finding Market Opportunities When Extreme Volatility Reigns
By Dec 8, 2011
Cross Asset Monthly
Emerging Markets: The Grand Old Duke of York and His Ten Thousand Men
By Dec 8, 2011
Cross Asset Monthly
Global Equity: Mixed Signals—Large Macro Risks vs. Strong Sentiment
By Dec 8, 2011
Market Strategy
Are CDS Worthless Because Greece's Exchange Won't Trigger a Credit Event?
By Nov 2, 2011
Market Strategy
Turkey's Central Bank Pulls Out All the Stops to Restore Price Stability
By Oct 26, 2011
Market Strategy
U.S. Investment Grade Bonds Will Outperform Cash Under 'Operation Twist'
By Oct 25, 2011
Emerging Markets Quarterly
Emerging Europe and CIS: Greater Exposure, Less Policy Space
By Oct 24, 2011
Market Strategy
Global Factors in Emerging Markets’ FX Risk Premia Point to Asia’s FX Outperformance When Risk Is Off
By Oct 19, 2011
Market Strategy
Damned If You Do, Doomed If You Don't: Life After Greece's Mega-Exchange (If it Actually Happens)
By Sep 16, 2011
Market Strategy
Mapping the Possibilities: Using Options to Derive Probability Distributions for Traded Markets
By Sep 9, 2011
Cross Asset Monthly
Emerging Markets: There May Be Trouble Ahead, but We See Opportunities
By Sep 6, 2011
Cross Asset Monthly
Emerging Markets: Damocles' Sword(s), Black Sheep and Weaker Growth
By Aug 3, 2011
Market Strategy
Reduced Tail Risk Allows Selective Risk On, Despite Unanswered Questions and Moral Hazard
By Jul 27, 2011
Cross Asset Monthly
Commodities: Soft Patches, Hard Metals and the Case of the Untouchables
By Jul 5, 2011
Market Strategy
The Boxing Match of IEA and OPEC: IEA Opens Crude Coffers in 60-Million-Barrels Punch
By Jun 23, 2011
Cross Asset Monthly
Commodities: Regulation vs. Intervention—When Governments Take Action
By Jun 6, 2011
Market Strategy
EM BRICS vs. EZ Mortar: Global Ramifications of a Big EM Ask—Select the IMF MD on Merit!
By May 25, 2011
Market Strategy
Bin Laden's Death: Big Win for U.S. Politics, Modest Win (at Best) for Asset Markets and Global Security
By May 3, 2011
Emerging Markets Quarterly
Fixed Income/Foreign Exchange: Taming Inflation—Mission Impossible?
By Apr 21, 2011
Market Strategy
States of Despair Part II: Labors of Sisyphus—EZ Sovereign and U.S. State Debt Woes
By Apr 14, 2011
Cross Asset Monthly
Cross Asset Model Portfolio: Rebalancing for More Inflation Protection
By Apr 4, 2011
Market Strategy
Japanese Equities: Risk Aversion Could Push Price Levels Beyond Justified Valuations
By Mar 15, 2011
Emerging Markets Quarterly
The Big Picture: Known Knowns, Known Unknowns and Unknown Unknowns
By Jan 19, 2011
Emerging Markets Quarterly
Executive Summary: Overheating. Over-Stimulated! Over the Top?
By Jan 19, 2011
Emerging Markets Quarterly
Commodities: Food and Energy Are in the Driver's Seat on the Road to EM Inflation
By Jan 19, 2011
Market Strategy
EZ Does It! Part 2: Radiating From EZ Ground Zero to Global Asset Classes
By Nov 24, 2010
Market Strategy
GLOBAL FINANCIALS QUARTERLY: QE2—A Reprieve for Deflation and Bank Earnings?
By Nov 23, 2010
Market Strategy
Quantum(s) of Solace: A QE2 Scenario Analysis and Assessment of the Limits of Fed Policy
By Oct 25, 2010
Emerging Markets Quarterly
The Big Picture: East is East; South is South; West is West; North is North...Yet the Twain Seem to Meet…
By Oct 22, 2010
Emerging Markets Quarterly
Latin America: Regional Currencies Attractive, Though With Divergent Growth Patterns
By Oct 22, 2010
Market Strategy
Japanese Yen: BoJ Intervention—Short-Term Success, Long-Term Headwinds
By Sep 15, 2010
Market Strategy
Financial Institutions: New BIS Ratios—One Step Forward, Two Steps Back
By Sep 13, 2010
Market Strategy
Q3 2010 Scenario Analysis: Macroeconomic Factors & Asset Class Investment Implications
By Aug 2, 2010
Market Strategy
Cross Asset Monthly: A Summer of Discontent: Navigating the Tug of War Between Greed and Fear
By Jul 27, 2010
Market Strategy
Chile: 2y-5y IRS Flattener—Take Partial Profit, Tighten Stop-Loss, Extend the Target
By Jun 16, 2010
Market Strategy
Cross Asset Monthly: EZ Does It! From Mayhem in May, Moderation (at Best) in June
By Jun 1, 2010
Market Strategy
Fixed Income: Relief Rallies European Bond Markets, But Now for the Hard Part
By May 10, 2010
Market Strategy
Fixed Income: Uncertainty Persists in EZ Periphery as Greek Curve Remains Volatile
By May 3, 2010
Market Strategy
FX: Build Short Positions on EUR Strength, Concern for Reserve Currency Status
By May 3, 2010
Economic Research
Economic Research
Conference Call Replay: Crude Oil—Conflicting Macroeconomic and Geopolitical Forces
By Jan 18, 2012
Economic Research
Conference Call: Kick the Can, Buy Some Time—But Can the EZ Go the Distance?
By Dec 10, 2011
Economic Research
Conference Call Replay: EZ Recession in 2012 and Falling Global Growth Expectations—What Are the Asset Class Implications?
By Nov 8, 2011
LatAm Weekly
Brazil’s Monetary Policy; Mexico, Colombia and Peru’s Activity Indicators; Venezuela’s Debt
By Oct 17, 2011
LatAm Weekly
New FX Tax in Brazil; Economic Activity Normalizes in Chile; Peru President Raises Concerns
By Aug 1, 2011
Economic Research
From Reprofiling to Vienna Initiative 2.0: The Nonsense of Purely 'Voluntary' Bail-Ins of Greece's Sovereign Bank Creditors
By Jun 3, 2011
Economic Research
UK Financial Regulation: Pricing and Competitive Implications for Banks
By May 19, 2011
Economic Research
A How-To Manual for Plan B: Options for Restructuring Greek Public Debt
By May 9, 2011
Economic Research
Global Financials Quarterly: Bank Earnings Face the Music as Stimulus Fades
By Mar 25, 2011
Economic Research
U.S. Retail Sales to Improve, Housing Starts Modest in Busy Data Week
By Feb 14, 2011
North America Weekly
Will the Fed Allow Rising Borrowing Costs?; Sonata Forms in the Treasury Market
By Dec 20, 2010
Economic Research
East Asia's Hemorrhoid Problem: Assessing the Next North Korean Flare-Up
By Dec 17, 2010
Economic Research
Eurozone Periphery: Short-Term Sovereign Risk Amid Long-Term Restructuring Plans
By Nov 11, 2010
Economic Research
October 13 Monetary Policy Meeting: Core Inflation Necessitates Rate Hike in South Korea
By Oct 8, 2010
Economic Research
North America Focus: U.S. Flying on One Engine; Canadian Labor Market Flashing Red?
By Aug 9, 2010
Economic Research
U.S. Employment Report: Entering the Second Half of the 'Year of Two Halves'
By Jul 2, 2010
Economic Research
Asia Week Ahead: Growth and Policy Challenges Yield Revaluation, Capital Controls and Fiscal Austerity
By Jun 24, 2010
Economic Research
A Year of Living Divergently: RGE's 2010 Global Market Strategy Outlook
By Feb 26, 2010
Economic Research
The Greece Dilemma: Sovereign Debts Imperiling the Euro and Challenging EU Ties
By Jan 19, 2010
Economic Research
The 'Mother of All Carry Trades' Fuels the Mother of All Asset Bubbles and Its Eventual Unavoidable Bust
By Nov 1, 2009
Economic Research
The Role of Financial Derivatives in the Origin and Spreading of the Subprime Crisis
By May 26, 2009
Economic Research
Reflections on the Latest Dead Cat Bounce or Bear Market Sucker's Rally
By Mar 14, 2009
Economic Research
What Role Could Bonds Have in the Quest for New Sources of Finance in the GCC?
By Mar 6, 2009
Economic Research
Helicopter Ben goes ZIRP, QE and More… While the Global Economy Enters Stag-Deflation
By Dec 17, 2008
Economic Research
Ruble Trouble in Russia: The Inconsistent Trinity at Work and the Need for a 20-25% Currency Depreciation
By Dec 8, 2008
Economic Research
The Latest Bear Market Sucker’s Rally Has Gone Bust as We Are Headed Towards Stag-Deflation
By Nov 19, 2008
Economic Research
Post Mortem - Lehman CDS Settlement: US$360 Billion or US$6 Billion?
By Oct 23, 2008
Economic Research
Revisiting my February Paper “The Risk of a Systemic Financial Meltdown: The 12 Steps to Financial Disaster”… and Some New Policy Recommendations to Avoid the Meltdown
By Oct 8, 2008
Economic Research
U.S. Oil Production and Hurricanes: Insecurity of Demand Trumps Insecurity of Supply?
By Aug 30, 2008
Economic Research
Natural Gas; Asian Equities; Japanese Exports; U.S. Inequality; Bolivian Referendum
By Apr 24, 2008
Economic Research
Oil Supply; Agricultural Commodities; Inflation in Asia; Brazil COPOM Hike; Emerging Europe Inflation
By Apr 17, 2008
Economic Research
Mortgage-Backed Securities, Derivatives, and Indexes: An Introduction
By Mar 27, 2007
Economic Research
BW2: Are We Back to a New Stable Bretton Woods Regime of Global Fixed Exchange Rates?
By Oct 8, 2004
EconoMonitors
Finance & Markets Channel
Navigating Silly Season: An Investor Guide to the Political Landscape
Feb 9, 2012
Finance & Markets Channel
Weighing the Week Ahead: The State of the Union, Bernanke, Earnings
Jan 23, 2012
Dan Alpert's Two Cents
Our Friday Think Tank Discussion on Bloomberg’s “Taking Stock with Pimm Fox,” with Two Steve’s – Wood and Blitz
Jan 22, 2012
Finance & Markets Channel
Evaluating Recession Forecasts: What Every Investor Must Know
Jan 19, 2012
Finance & Markets Channel
Weighing the Week Ahead: Have Big Companies Lost Their Earnings Mojo?
Jan 15, 2012
Finance & Markets Channel
David Rosenberg Explains What (If Anything) the Bulls Are Seeing
Jan 12, 2012
RGE Analysts
Nigeria Lifting Fuel Subsidies: Needed but Implementation to be Challenging
Jan 2, 2012
Finance & Markets Channel
On the ECB’s Long-Term Refinancing Operation and 2012 Macro Ideas for Investors
Dec 22, 2011
Nouriel Roubini's Global EconoMonitor
Nouriel Roubini #30 - The FP Top 100 Global Thinkers
Nov 28, 2011
Peterson Institute for International Economics
The Failed Political Economy of the Euro Crisis
Nov 25, 2011
Peterson Institute for International Economics
The Next Strategic Target: De Gaulle’s EU Legacy
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?
Nov 25, 2011
Efraim Chalamish's Economic Development and Security Blog
The Arab Winter and Investment Stability
Nov 23, 2011
Emerging Markets Channel
Lurking in the Shadows—The Risks from Nonbank Intermediation in China
Nov 3, 2011
Finance & Markets Channel
Weighing the Week Ahead: Will the Modest Economic Rebound Continue?
Oct 31, 2011
Finance & Markets Channel
What Do Sovereign CDS and Bond Markets Think of the Greece Deal?
Oct 28, 2011
Europe Channel
Chart of the Day: Greatest Credit Deterioration Focus - Belgium, Spanish Banking
Oct 14, 2011
Asia Channel
On China: Global Impact, Domestic Costs, Hard Landing, and the RMB as an International Currency
Oct 11, 2011
GMac
Lincoln Ellis Bloomberg Videos - Commodities Are the New Bonds, Investment Strategy
Oct 9, 2011
Emerging Markets Channel
The Rise of the Renminbi as International Currency: Historical Precedents
Oct 7, 2011
Peterson Institute for International Economics
The Internal Cost of China’s Currency Policy
Oct 6, 2011
Daily Digest
News
Surprisingly weak demand for Hungarian bonds at auctions
Portfolio.hu (free registration) Feb 09, 2012
Analysis
Hungarian Weekly Summary- February 8, 2012
Erste Bank (free registration required) Feb 08, 2012
Analysis
ANZ Research: DOES THE RMB REACT TO IMPORTANT SINO-US POLITICAL EVENTS?
Caijing Feb 08, 2012
Analysis
FDIC-Insured Institutions Earned $35.3 Billion in The Third Quarter of 2011
FDIC Website Feb 07, 2012
News
Hungary forint firms through the roof - Too much maybe? - Portfolio.hu Fund Manager Survey
Portfolio.hu (free registration) Feb 03, 2012
News
East Africa: Monitoring Software May Help Stabilise Food Prices
Science and Development Network (SciDev Net) Feb 01, 2012
News
Massachusetts attorney general sues big banks over foreclosure practices
Washington Post Dec 01, 2011
News
US HUD's Donovan: 'Very Close' To Robo-Signing Settlement
U.S., Banks Near 'Robo-Signing' Settlement Jan 19, 2012
Analysis
South Africa Economic commentary – Money Supply And Credit: December 2011
Nedbank Jan 31, 2012
Analysis
Does the renminbi matter? Evidence from China’s disaggregated processed exports
VoxEU Jan 30, 2012
Analysis
Alfa Morning Brief, Jan 27: Russian equities supported by global backdrop and positive domestic data flow
Alfa Bank Jan 27, 2012
Blogs
Frank Holmes Presentation On The China Boom And What It Means For Commodities
Business Insider Jan 27, 2012
News
Central Bank of Nigeria: Credit to Private Sector Rises to N12.213tr
This Day (Nigeria) Jan 26, 2012
Analysis
Into Africa: institutional investor intentions to 2016
Invest AD and Economist Intelligence Unit January 2012
News
Nigeria: Experts Predict 14% Growth for All-share Index in 2012
This Day (Nigeria) Jan 25, 2012
Markets Topic Pages:
Government Bonds/Interest Rates | Credit | Commodities | Currencies | Equity | Government Bonds | Money Markets | Oil and Energy | Other Commodities | Sectors and Industries | Derivatives
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