Topic/Theme Reports

Country Risk Commentary: Mama Mia, Renzi Arrivederci!

12/06/2016

Italy's "NO" Referendum reverberates through the EU as disastrous Italian banks quake and the euro's future in further jeopardy. 


Country Risk Commentary: "Italy: No Grazie Referendum, Mangia Debito"

11/21/2016

As the Trump Administration takes shape and form, the Italian's soon vote on their referendum which could then sway the global markets. And then the China property & credit bubble continues to expand. 


Post-Election Pulse: President-elect Trump’s Impact to Global Systemic Banks

11/14/2016

This conference call transcript reviews our views on the new President-elect Trump's impacts to Global Banks. Still hate the Eurobank sector, but some buying in Spanish banks, Barclays, UBS. 


Country Risk Commentary: "Politics & Poker"

11/14/2016

Trump administration-elect is filling positions and this leads to divisiveness and demonstrations. We review the 'politics and poker' impacts worldwide.


Trump (T)Era: What Will It Bring?

11/09/2016

First thoughts on the Trump Era. Macro impacts and market reviews. Conference call tomorrow @ 10:30am NYC time on impacts to Global Systemic Banks.


Country Risk “Crap-shoot” Commentary

11/07/2016

In front of the US election hysteria or histerical reality TV-like revelations, we offer our views on the macro factors and Country Risk challenges of the next Presidential Administration. Risk & Volatility are the only certains in an uncertain world.


Market Musings: Where Art Thou Janet? Is it Up or Down?

09/21/2016

Markets in September should be more volatile and the kick-off should be by Fed Chair Yellen & teams rates pronouncement this PM. We survey various pundits on the economic landscape & offer our own view.


Country Risk Monitor: Around the World in 10 Minutes

09/06/2016

Country risk still rocked on even though the stock market took a snooze rollicking in the summer hideaways. Still, volatility should rear its ugly head as we head into the Fall 2016 with US presidential elections and Fed policy about to inflect. 


Living In a Negative Yield, Material World?

09/02/2016

As the #1 female pop star of all-time, Madonna sang in the '80s, "we are living in a material world!!"! Yet it is hard to get the world's material desires fulfilled in a negative interest rate world! Madonna's sage reply to that was, "If they don't give me proper credit, I just walk away!" And the question remains to investors is whether they will run away from the stock & bond market bubbles driven by negative yields & whether it all ends spectacularly painful, yet again, yet again.


Russian Roulette in Ukraine - U-Kidding Me?

09/01/2016

Russia amps up the geopolitical technos with House DJ Putin dialing up the BPMs in the European EDM dynamics on the Black Sea. But really, the Russia/Ukraine gyrations should impact geopolitical fears going into the Fall seaon. Another "Debbie Downer" for debt/equity markets. 


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