Topic/Theme Reports

US economic growth and tariff policies setting the tone for global economic growth. We review the US situation and spillovers. Then look at Latin American & Caribbean growth. And end on the Venezuela inflation catastrophe with comparisons to Weimer Germany & Zimbabwe.

Better US GDP growth endangered by trade war reality and rhetoric. Italy politics continue to be choppy and Turkey emerges as top EM risk. 

Italy risk erupts as politicals incite the financial markets. Still, tough decisions on both will continue to make waves in the markets. 

EM risk fires up with Venezuela's  re-election of President Maduro. Argentina looking for debt line to service heavy debt load. Brazil holding in. And Italy going populist. Egypt gets by with a little help from Gulf friends. 

Part 2 of  Ballots & Debt explores the political part of  the EM risk cycle as Malaysia & Colombia wrestle with their recent and upcoming decisions. 

EM debt concerns heating up as higher US rates wreak havoc on high debt loads & political election reactions. Part 1 of this series explores the Argentina debt dilemma that can set off EM contagion. 

High country debt loads, rising rates & political risk offers a challenging environment to many an EM exposure. Turkey stands out. Review Brexit ramifications to N. Ireland/Ireland and other messy factors.

Rising rates, global trade war rhetoric, uncertain electoral politics and other geopolitical risks increasing country risk volatility climate. Stormy conditions a threat in Italy, Japan, Russia, Turkey, China and EM zone. 

Italy becomes a euro hot spot again as the eurosceptic parties gained a majority of the votes. Though hampered by power outages in Westchester County, Dr. Scott forges ahead with his quick takes on possible government scenarios for Italy. 

Can Europe unhinge as ECB backs away from its decade old uber-money flex stance. Italian election & German coalition forming continues to rattle the geopoliticals. Brazil in flux with pensions unsolved and its upcoming elections.