True Economics

True Economics is about original economic ideas and analysis concerning everyday events, news, policy views and their impact on the markets and you. Enjoy and engage!

Showing posts with label macro risks. Show all posts

Friday, January 6, 2017

6/1/17: Euromoney Country Risk Review 2016

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Euromoney article on "Country risk review 2016: Populism is risky" quoting, amongst others, myself: http://www.euromoney.com/A...

Thursday, May 28, 2015

28/5/15: ECB does a "Funny Me, Tearful You" Macro Risks Assessment

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You have to love ECB analysts… if not for the depth of their insights, then for their humour. Here are two charts, posted back to back i...

Thursday, May 21, 2015

21/5/15: Global M&A and Economic Fundamentals

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Here are some select slides from my presentation at this week's Alltech's Rebelation conference in Lexington, KY. ...

Wednesday, May 7, 2014

7/5/2014: Simple vs Complex Financial Regulation under Knightian Uncertainty

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Bank of England published a very interesting paper on the balance of uncertainty associated with complex vs simplified financial regulation...

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