Showing posts with label political risk. Show all posts
Showing posts with label political risk. Show all posts
Friday, November 13, 2020

13/11/20: The economy has two chronic illnesses (and neither are Covid)

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My column for The Currency  this week covers two key long-term themes in the global economy that pre-date the pandemic and will remain in pl...
Tuesday, May 19, 2020

19/5/20: Hydroxychloroquine of Political Risks

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That scary chart... One, is the President in the middle of a fragile, but long-yarned for recovery. Another is the President amidst a...
Sunday, September 9, 2018

9/9/18: Dershowitz's New Doctrine in Law

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Another tweet, different topic: my brief musings on the Harvard Law's Alan Dershowitz's recent invention of new doctrine in law: ...
Monday, June 4, 2018

4/6/18: Presidential Cycles and Markets Returns

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Cyclicality in markets returns and political environment is an interesting and under-researched topic. Here is a great post on the subject...
Monday, May 21, 2018

21/5/18: Risk experts take flight over Italy's political risk

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Euromoney and ECR are covering the story of Italian political risk, with my comments on the rise of populism in Italy and its effects on...
Monday, March 5, 2018

5/2/18: Italy Smacks into VUCA Wall

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VUCA wins. In Italy. Italian elections results are coming in and several key VUCA components are now clearly at play in Europe's thi...
Sunday, September 28, 2014

28/9/2014: Political Risks and MENA Equities Valuations

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A quick and accessible writeup on our (still work-in-progress) paper on "Political Risks and Financial Markets: MENA perspective"...
Thursday, September 25, 2014

25/9/2014: Geopolitical Risks Weigh on Global Growth Expectations into Q1 2015

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Some interesting insights into global economic conditions and expectations forward from the McKinsey Global executives survey for Q3 2014 ...
Sunday, June 29, 2014

29/6/2014: London Property Markets: A Safe Haven After All

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A fascinatingly interesting study looking into London property markets from the point of view of safe haven properties. Badarinza, Cristia...
Saturday, January 4, 2014

4/1/2014: Small downgrade for Russia in ECR survey

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Euromoney Country Risk survey update for Russia out today is not a pleasant reading. Here are the details: Overall score is down, signall...
Saturday, October 26, 2013

26/10/2013: Confidozac Failing to Cure Euro Area's Policy Risks

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While the euro leaders are happily slipping into dream-like state of amnesia, engaging in esoteric discussions and debates about the US sp...