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Market Strategy

Finance and Banking Monthly: Are Financials the New Utilities?

By Jennifer Kapila and Ibrahim Gassambe Feb 16, 2012

Market Strategy

Japanese Equities: Risk Aversion Could Push Price Levels Beyond Justified Valuations

By Gina Sanchez and Ibrahim Gassambe Mar 15, 2011

Cross Asset Monthly

π in the Sky

By Arnab Das Feb 8, 2011

Cross Asset Monthly

The Big Picture: It's All Relative

By Arnab Das Feb 8, 2011

Cross Asset Monthly

Cross Asset Model Portfolio

By Dayna Goodwin Feb 8, 2011

Cross Asset Monthly

A Year of Growing Dangerously

By Arnab Das Jan 11, 2011

Market Strategy

Irish Banks: Bailout or Bail-In?

By Jennifer Kapila and James Mason Nov 12, 2010

Emerging Markets Quarterly

China: Foreign Inflows Contribute to Frothy Asset Markets

By Rachel Ziemba Oct 22, 2010

Cross Asset Monthly

Currencies: The End of Exuberance

By Natalia Gurushina Aug 31, 2010

Cross Asset Monthly

Emerging Markets: At the Cross Roads

By Natalia Gurushina Aug 31, 2010

Cross Asset Monthly

Fixed Income: Unconventional Policies Create Uncertainty

By Arun Motianey Aug 31, 2010

Cross Asset Monthly

Equities: Über Competitive Germany

By Gina Sanchez Aug 31, 2010

Cross Asset Monthly

Executive Summary: States of Flux: Stay Risk Averse

By Arnab Das Aug 31, 2010

Cross Asset Monthly

Financial Institutions: Cracks in the EZ Façade

By Jennifer Kapila Aug 31, 2010

Market Strategy

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

By David Nowakowski and Natalia Gurushina Aug 25, 2010

Market Strategy

Cross Asset Monthly: A Summer of Discontent: Navigating the Tug of War Between Greed and Fear

By Arnab Das, Natalia Gurushina, Arun Motianey, David Nowakowski, Gina Sanchez and Jennifer Kapila Jul 27, 2010

Economic Research

EconoMonitors

The Kapali Carsi

Saving Private Savings: The Turkish Savings Trilogy

Emre Deliveli Apr 18, 2012

Finance & Markets Channel

2011: Disastrous Year For Mutual, Hedge Fund Managers

Barry Ritholtz Jan 17, 2012

Finance & Markets Channel

Denial in the Mortgage Industrial Complex

Yves Smith Nov 9, 2011

Global Macro Channel

FED Outgunned, EMU Outflanked

Claus Vistesen Oct 23, 2011

Finance & Markets Channel

The Double-Edged Sword of 'Investing' in Volatility

James Picerno Feb 9, 2011

Nouriel Roubini's Global EconoMonitor

Gordon Gekko Reborn: 1987-2010

Nouriel Roubini Nov 22, 2010

Finance & Markets Channel

Pyramid Builders

Xi Li Oct 5, 2010

Finance & Markets Channel

The Greatest Show on Earth

Barry Ritholtz May 17, 2010

Geostrategy Channel

Impossible Wall Street Fixes

Barry Ritholtz May 16, 2010

Geostrategy Channel

Senator Lincoln Proposed Segregating Derivatives Units of Commercial Banks

Yves Smith Apr 15, 2010

Geostrategy Channel

What Were the Actual Losses in Madoff’s Fraud?

Barry Ritholtz Mar 2, 2010

Finance & Markets Channel

Interview with Chris Whalen of Institutional Risk Analytics

Yves Smith Feb 24, 2010

Finance & Markets Channel

Botox Cures – Part 1

Satyajit Das Jan 25, 2010

Finance & Markets Channel

Regulators Seek to Throw Light on Hedge Fund Impact in Energy Trading

Darrell Delamaide Jan 11, 2010

Finance & Markets Channel

On Goldman’s (and Now Morgan Stanley’s) Deceptive Synthetic CDO Practices

Yves Smith Dec 30, 2009

Finance & Markets Channel

Interesting Paper on Leveraged Buyouts and Private Equity

Claus Vistesen Dec 23, 2009

Finance & Markets Channel

The 7 Habits of Highly Suspicious Hedge Funds

Rick Bookstaber Sep 18, 2009

Daily Digest

News

Shadow banks on Bank Negara’s radar screen

The Malaysia Star  May 02, 2012

Analysis

Low-income earners, baby boomers deeper in debt

Korea JoongAng Daily  Apr 23, 2012

Analysis

Impact of the proposed AIFM Directive across Europe

Charles River Associates  Kyla Malcolm, Mark Tilden, Tim Wilsdon, Jessica Resch and Charles Xie Oct 01, 2009

News Sources

European Commission Policy on Alternative Investments

European Commission  European Commission Apr 30, 2009

Analysis

The EU’s AIFM Directive: Likely impact and best way forward

Open Europe  Mats Persson Sep 1, 2009

News

Hedge Fund Managers Fear AIFM Directive U-Turn

Wall Street Journal  Harriet Agnew Mar 27, 2012

Analysis

Warming real estate trust and multiple guarantees

CITIC Securities  Apr 17, 2012

Analysis

Fitch Report: Solvency II – Primer for U.S. Analysts

Fitch Rating Services  Julie A. Burke and Clara Hughes Dec 09, 2011

News

Solvency II: EU to take global lead in insurance regulation

European Commission  Jul 10, 2007

News

Can UK pension funds escape the Solvency II trap?

Pension Funds Online  Dan Billingham Jan 06, 2012

News

EVCA warns proposed new pension fund regulation could destroy investment in long-term growth

European Private Equity and Venture Capital Association  Jan 02, 2012

News

S&P downgrades 8 European Insurers

Wall Street Journal  Joan E. Solsman Jan 17, 2012

Analysis

S&P Global Reinsurance Highlights 2011

S&P Rating Services  S&P Rating Services Dec 01,2011

Analysis

Global Insurance Review 2011 and Outlook 2012/13

Swiss Re Economic Research and Consulting  Kurt Karl, Darren Pain and Clarence Wong Nov 18, 2011

Analysis

Impact of the Eurozone Debt Crisis on Insurer Solvency

Willis Market Security  Dec 14, 2011

News

Solvency II nightmare still looms but worst-case scenario averted

Pension Funds Online  Dan Billingham Feb 16, 2012

News

Joint letter by NAPF, TUC and CBI to the EC on IORP Directive on 13 Feb 2012

National Association of Pension Funds  Feb 13, 2012

News

Commissions should reconsider plans on occupational pensions

European Federation for Retirement Provision  European Federation for Retirement Provision Mar 01, 2012

Opinions

EVCA’s response to the EIOPA’s 2nd consultation on the review of IORP Directive 2003/41/EC

European Private Equity and Venture Capital Association  European Private Equity and Venture Capital Association Jan 02, 2012

Analysis

Solvency II for Pensions

JP Morgan Asset Management  Paul Sweeting, Alex Christie and Edward Gladwyn Jan 02, 2012

Data Sources

Statistical Index on Occupational Pensions 2007

EIOPA  Mar 29, 2012

Blogs

China’s Expanding Private Equity Footprint

WSJ - China Real Time  Mar 29, 2012

News

Damaging EU proposals remain on table despite threat to pensions and jobs

National Association of Pension Funds  Feb 15, 2012

Analysis

Banks to sustain growth trajectory

Philippine Daily Inquirer  Doris C. Dumlao Mar 29, 2012

Blogs

Private But Not Alone: China’s Private Equity Flood

WSJ - China Real Time  Mar 28, 2012

News

Moody’s takes actions against insurance groups exposed to Italy and Spain

Moody's Global Credit Research  Simon Harris and Ted Collins Jan 17, 2012

News

Guangdong Pension Fund Strides into Private Sector

Caixin  Lan Fang Mar 22, 2012

News

Beijing increases control of local pension funds

China Economic Review  Mar 22, 2012

News

Residential property sector seen facing oversupply woes

Philippine Daily Inquirer  Riza T. Olchondra Mar 22, 2012

Research

China Investment Corporation: Investment Performance in 2010 and Outlook

Social Science Research Network  Eiichi Sekine Mar 19, 2012

Analysis

Shadow Banking

EU Commission  Mar 19, 2012

News

BSP Expands Range of Microfinance Products

Bangko Sentral ng Pilipinas  Mar 14, 2012

Analysis

Key issues facing China's fund industry in 2012

Nomura Research Institute  Takeshi Jingu Mar 12, 2012

Blogs

Q&A: China Investment Corp.’s Wang Jianxi

WSJ - China Real Time  Lingling Wei and Wang Jianxi Mar 06, 2012

News

CIC gets $30b to acquire EU assets

China Economic Net  Mar 05, 2012

Blogs

Trust Companies – The New Black?

WSJ China Real Time Report  Feb 21, 2012

Blogs

China’s Anti-Social Financing

WSJ China Real Time Report  Tom Orlik Feb 20, 2012

Analysis

SEC announces amendments to Rule 2a-7

Goldman Sachs  Jan 29, 2010

News

SEC Money-Market Fund Regulations Could Increase Bank Loan Rates

Huffington Post  Karen Brettell Feb 7, 2012

Opinions

On Money Funds: Dollars and Sense

Wall Street Journal  Martin Gonzalez Feb 13, 2012

News

U.S. Sets Money-Market Plan

Wall Street Journal  Kirsten Grind and Andrew Ackerman Feb 7, 2012

News

Europe Hit by Downgrades

The Wall Street Journal  Charles Forelle and David Gauthier-Villars Jan 14, 2012

News

Moody's adjusts ratings of 9 European sovereigns to capture downside risks

Moody's Investors Service  Bart Oosterveld and Alastair Wilson Feb 13, 2012

Blogs

The CIC and Felix Chee

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

Opinions

Greece’s debt-holders- Volunteers wanted

The Economist  Jan 21, 2012

Blogs

Private equity: China looks cheap

FT - beyondbrics  Henny Sender Jan 24, 2012

Blogs

China and Thames Water – what next?

FT - beyondbrics  Jonathan Wheatley Jan 20, 2012

News

Local pension funds aim to tap financial sector

China Daily  Jan 20, 2012

News

Analysis: Beijing targets trusts to stem shadow banking risks

Reuters  Zhou Xin and Nick Edwards Jan 20, 2012

News

China Equities May Get 100B Yuan Pension Boost

CapitalVue  Jan 17, 2012

News

Analysis: China developers launch funds to bridge finance gap

Reuters  Langi Chiang and Nick Edwards Jan 17, 2012

News

Q&A: Is Europe right to block NYSE-D Börse?

Financial Times  Jeremy Grant and Alex Barker Jan 15, 2012

News

Fitch says Greek exit from Eurozone possible

Eurointelligence  Jan 11, 2012

News

Italy Is Biggest Risk to Euro, Says Fitch

The Wall Street Journal  Art Patnaude Jan 10, 2012

News

China to step up local pension fund management

China Economic Net  Dec 21, 2011

Analysis

The Global Financial Index 10

Long Finance  September 2011

News

Repeat MSCI snub shows investor apathy for Gulf

Reuters  Matt Smith Dec 15, 2011

News

HSBC to Halt U.A.E. Retail Brokerage as Volumes, Stocks Sink

Bloomberg BusinessWeek  Stefania Bianchi and Zahra Hankir Oct 17, 2011

News

U.A.E., Qatar Kept as Frontier Markets by MSCI as Trading Volumes Decline

Bloomberg  Tal Barak Harif and Dana El Baltaji Dec 15, 2011

News

Analysis: China's $300 billion fund a wake-up call to U.S.

Reuters  Nick Edwards Dec 14, 2011

News

Italian, Spanish yields rise as ratings threat looms

Reuters  William James Dec 13, 2011

News

Moody's Places Spanish Banks on Review

The Wall Street Journal  Dec 13, 2011

News

More EU action needed, time running out - S&P

Reuters  Tel Aviv Dec 12, 2011

News

Moody's Downgrades French Banks

The Wall Street Journal  Digby Larner and Natasha Brereton-Fukui Dec 09, 2011

News

Moody's downgrades three French banks

Reuters  Dec 09, 2011

Analysis

S&P may downgrade EU, large euro-zone banks

Reuters  Walter Brandimarte Dec 08, 2011

News

Creditors OK Global Investment bond payment delay to June

Reuters  Amran Abocar Dec 07, 2011

Analysis

EU: Weekly Credit Update

Danske Bank  Thomas Hovard Dec 02, 2011

News

Inner Workings of Market Readied for Euro Breakup

The Wall Street Journal  Katy Burne Nov 28, 2011

Analysis

Wild, Wooly Financing Threads Unravel in Erdos

Caixin  Wang Ziwu and Li Shen Nov 23, 2011

News

Moody's warns on French rating outlook

Reuters  Nov 21, 2011

News

Wealth Managers Flourish in Regulatory Vacuum

Caixin  Zheng Fei and Yin Na Nov 18, 2011