March 9, 2022
February 2022
Economic and investment highlights Economic, politics and markets Russia’s invasion of Ukraine led to a large risk-off move in markets...
Keep readingInsights
All
カテゴリーなし
Monthly Commentaries
The Algebris Bullet
Clean Alpha
Market Views
ESG & Policy Research
Podcasts & Videos
The Algebris BulletMarket Views
March 8, 2022
Time is a Commodity: the impact of sanctions on Fortress Russia
Over the past weeks, the EU and Western allies have ramped up financial and economic sanctions against Russia in response...
Keep readingMarch 7, 2022
GLOBAL CREDIT BULLETS | Monday, 7th March 2022
Russia/Ukraine – Russia is being cut-off. The war between Ukraine and Russia has escalated. Russian local markets finally opened this...
Keep readingFebruary 28, 2022
The Green Leaf | Europe Unplugged: can we give up Russian gas?
Download Over the past two years, European leaders have made ample use of war metaphors to rally citizens in the...
Keep readingGLOBAL CREDIT BULLETS | Monday, 28th February 2022
Russia/Ukraine – War In Europe.Russia launched a full-scale attack on Ukraine last Thursday. Western sanctions against Russia were initially mild,...
Keep readingFebruary 21, 2022
GLOBAL CREDIT BULLETS | Monday, 21st February 2022
Ukraine – Tensions vs diplomacy.Tensions continue to increase in Eastern Ukraine. Over the weekend, multiple ceasefire violations have been recorded...
Keep readingFebruary 16, 2022
Investors’ Corner | Wednesday, 16th February 2022
Regime Change: as interest rates go up, investors will need to adjust portfolios Headline and core inflation is higher than...
Keep readingFebruary 14, 2022
GLOBAL CREDIT BULLETS | Monday, 14th February 2022
US inflation – No top in sight.January US CPI came out at 7.5% yoy, making new highs. The energy component...
Keep readingFebruary 10, 2022
January 2022
Economic and investment highlights Economic, politics and markets • Following the 7% inflation print in the US and the Euroarea...
Keep readingFebruary 7, 2022
GLOBAL CREDIT BULLETS | Monday, 7th February 2022
ECB – Last dove flying awayThe first ECB meeting of 2022 turned carrying a strong hawkish surprise. While no policy...
Keep readingFebruary 4, 2022
Inflation: what investors need to know
Inflation is creating significant volatility and uncertainty. In the latest episode of the Alpha Horizon podcast from Algebris Investments, Simon...
Keep readingFebruary 3, 2022
Ahead of the Curve | Thursday, 3rd February 2022
The Fed gets hawkish – Implications for banksLast week’s FOMC meeting showcased an increasingly hawkish Fed, underpinned during the press...
Keep reading