Market Strategy: last publications
The publications available in this section are prepared by the Market Strategy office and distributed by the Intesa Sanpaolo’s IMI Corporate & Investment Banking Division. Reports contain analyses and comments that aim to inform customers of major global financial market trends. Their purpose is solely informative. In particular, they are not, nor do they intend to constitute, nor can they be interpreted as offering for sale or subscription to any type of financial instrument.
Govies RV - Italian Auction Preview
Italian Credit Monitor - 29 May 2023
FX News - Market is calm amid thin volumes due to holiday
FX News - La festività calma il mercato e limita i volumi
Strategist's Take - Il Purgatorio del Debt Ceiling
FX News - USD slows down but keeps control of the market
FX News - Lo USD rallenta ma tiene il controllo del mercato
ESG Credit Brief
EM-FXNews - CEE3s regain confidence
EM-FXNews - Le CEE3 ritrovano fiducia
Italian Credit Monitor - 25 May 2023
FX News - Risk aversion dominates the FX market
FX News - L’avversione al rischio domina il mercato
EM-FXNews - Asia remains weak
EM-FXNews - L’Asia resta debole
FX News - Cautious market awaits FOMC minutes
FX News - Mercato cauto in attesa dei verbali del FOMC
Italian Credit Monitor - 24 May 2023
ETF Weekly Focus - 23 May 2023
EM-FXNews - EM and LatAm currencies lose strength
EM-FXNews - Le divise EM e LatAm perdono forza
FX News - Major currencies rangebound with no ideas
FX News - Il mercato rimane in range senza idee
EU Bonds Brief
FX News - Market stays cautious on US debt ceiling
FX News - Mercato cauto sulle incertezze sul tetto del debito
Italian Credit Monitor - 22 May 2023
Strategist's Take - Navigazione a vista
FX News - USD consolidates weekly gains
FX News - Il dollaro consolida il rialzo dell’ultima settimana
Italian Credit Monitor - 19 May 2023
ESG Funds Monitor - 18 May 2023
EM-FXNews - Eastern Europe in lights and shadows
EM-FXNews - L’Europa dell’Est tra luci e ombre
Italian Credit Monitor -18 May 2023
FX News - EUR/USD remains vulnerable in the short term
FX News - L’EUR/USD rimane vulnerabile nel breve periodo
EM-FXNews - China trudges on and weakens Asia
EM-FXNews - La Cina arranca e indebolisce l’Asia
FX News - Dollar confirms the upside
FX News - Il dollaro conferma il recente rialzo
Italian Credit Monitor - 17 May 2023
ETF Weekly Focus - 16 May 2023
EM-FXNews - Turkey in the spotlight
EM-FXNews - La Turchia sotto i riflettori
FX News - Market finds a foothold
FX News - Il mercato trova un punto di appoggio
Italian Credit Monitor - 16 May 2023
Italian Credit Monitor - 15 May 2023
FX News - Dollar consolidates its recent uptrend
FX News - Il dollaro consolida il recente rialzo
Strategist's Take - Il mercato inizia a scontare il pivot a luglio
FX News - The dollar takes control of the market
Italian Credit Monitor - 12 May 2023
FX News
ESG Credit Brief
FX News - USD does not sink despite slower CPI
FX News - Il dollaro non affonda dopo il CPI
Italian Credit Monitor - 11 May 2023
EM-FXNews - CEE3s recover with U.S. data
EM-FXNews - Le CEE3 recuperano con i dati USA
EM-FXNews - Chinese data still not convincing
EM-FXNews - I dati cinesi ancora non convincono
FX News - US inflation keeps the market stuck
FX News - L’inflazione USA mantiene il mercato bloccato
Italian Credit Monitor - 10 May 2023
ETF Weekly Focus - 09 May 2023
EM-FXNews - Return to risk-on favors LatAm currencies
FX News - Market consolidates ahead of US CPI
EM-FXNews - Il ritorno al risk on favorisce le divise LatAm
FX News - Il mercato consolida in attesa del CPI USA
Italian Credit Monitor - 9 May 2023
FX News - Market keeps the dollar under pressure
FX News - Il mercato mantiene il dollaro sotto pressione
Italian Credit Monitor - 8 May 2023
Strategist's Take - La sfida dei mercati a Fed e BCE
FX News - USD remains weak ahead of NFP
FX News - Lo USD rimane debole in attesa degli NFP
Italian Credit Monitor - 5 May 2023
EM-FXNews - CEE3s return positive
EM-FXNews - Le CEE3 tornano positive
FX News - Fed pushes the dollar down
FX News - La Fed spinge il dollaro al ribasso
Italian Credit Monitor - 4 May 2023
FX News - The dollar lost strength ahead of the FOMC
FX News - Il dollaro perde forza in attesa del FOMC
EM-FXNews - Upcoming Fed decision slows down Asia
EM-FXNews - L’attesa per la Fed raffredda l’Asia
Italian Credit Monitor - 3 May 2023
ETF Weekly Focus - 02 May 2023
EU Bonds Brief
EM-FXNews - The LatAm currencies withstand dollar strength
EM-FXNews - Le divise LatAm resistono alla forza del dollaro
FX News - Market awaiting central bank meeting
FX News - Il mercato in attesa delle banche centrali
Italian Credit Monitor - 2 May 2023
Strategist's Take - La Fed è pronta per l'ultimo rialzo dei tassi
FX News - BoJ sinks the yen
FX News - La BoJ affonda lo yen
Italian Credit Monitor - 28 April 2023
EM-FXNews - Eastern Europe regains strength
FX News - USD remains soft ahead of US Advance 1Q GDP
EM-FXNews - L’Europa dell’Est ritrova forza
FX News - Lo USD conferma la sua debolezza
Italian Credit Monitor - 27 April 2023
ETF Weekly Focus - 26 April 2023
Govies RV - Italian Auction Preview
EM-FXNews - China-US tensions restrain APAC currencies
FX News - EUR/USD rebounds above 1.1000
EM-FXNews - Le tensioni Cina-USA frenano le divise APAC
FX News - L’EUR/USD prova a rialzarsi
Italian Credit Monitor - 26 April 2023
Italian Credit Monitor - 24 April 2023
FX News - A quiet start of the week
FX News - La settimana si apre all’insegna della cautela
Strategist's Take - Trappola per Orsi?
Italian Credit Monitor - 21 April 2023
FX News - Market stays cautious and awaits new ideas
FX News - Il mercato rimane cauto in attesa di nuovi spunti
EM-FXNews - Dollar confuses CEE3
EM-FXNews - Il dollaro confonde le CEE3
Italian Credit Monitor - 20 April 2023
FX News - USD consolidates and eases the pressure
FX News - Lo USD consolida e allenta la pressione
ESG Funds Monitor - 19 April 2023
ETF Weekly Focus - 19 April 2023
EM-FXNews - CNH and USD cool Asia
EM-FXNews - Il CNH e lo USD raffreddano l’Asia
FX News - Market looking for new ideas
Italian Credit Monitor - 19 April 2023
FX News - Il mercato alla ricerca di nuove idee
EM-FXNews - Dollar slows down EM and LatAm currencies
EM-FXNews - Il dollaro frena le monete EM e LatAm
FX News - China’s GDP slows the dollar upside
FX News - Il PIL cinese rallenta la corsa del dollaro
EU Bonds Brief
FX News - The dollar confirms the upside mood
FX News - Il dollaro conferma il recente rialzo
Strategist's Take - Le previsioni della Fed non preoccupano
EM-FXNews - Falling US CPI favors the CEE3 upside
EM-FXNews -L’inflazione USA in ribasso favorisce le CEE3
ETF Weekly Focus - 13 April 2023
Italian Credit Monitor - 13 April 2023
FX News - Lower-than-expected CPI hit the dollar
FX News - L’inflazione più bassa delle attese punisce lo USD
Govies RV - Italian Auction Preview
EM-FXNews - Asia currencies loses strength
EM-FXNews - Le divise asiatiche perdono slancio
FX News - The market remains quiet and waiting for US CPI
FX News - Il mercato resta calmo e aspetta l’inflazione USA
EM-FXNews - The EMs mark the pace
EM-FXNews - Gli EM segnano il passo
Italian Credit Monitor - 11 April 2023
FX News - Dollar corrects yesterday’s bullish move
FX News - Il dollaro corregge il movimento rialzista di ieri
Strategist's Take - Il rischio recessione ritorna sui mercati
FX News - The Euro finds the balance point
FX News - L’euro trova il punto di equilibrio
Italian Credit Monitor - 7 April 2023
EM-FXNews - Eastern Europe regains strength
EM-FXNews - L'Europa dell'Est ritrova solidità
FX News - The dollar still in the spotlight
FX News - Il dollaro ancora protagonista
ETF Weekly Focus - 05 April 2023
EM-FXNews - Asian currencies wait for central banks
EM-FXNews - Le divise asiatiche attendono le banche centrali
FX News - Dollar collapses after bad data
FX News - Il dollaro collassa dopo i dati negativi
Italian Credit Monitor - 5 April 2023
EM-FXNews - The EMs consolidate the recovery
EM-FXNews - Gli EM consolidano il recupero
FX News - Dollar retraces and remains weak
FX News - Il dollaro ritraccia e rimane debole
Italian Credit Monitor - 4 April 2023
EU Bonds Brief
FX News - USD is firmer ahead of the PMI data
FX News - Il dollaro riprende forza in attesa delle PMI
Italian Credit Monitor - 3 April 2023
Strategist's Take - Il ciclo di rialzi non è ancora al capolinea
FX News - Euro stays defensive ahead of Eurozone CPI data
FX News - L’euro consolida in attesa dell’inflazione
Italian Credit Monitor - 31 March 2023
ESG Credit Brief
EM-FXNews - CEE3 turn positive again
EM-FXNews - Le CEE3 tornano positive
Italian Credit Monitor - 30 March 2023
FX News - The market is stalled while is waiting for a new trend
FX News - Mercato bloccato in attesa di un nuovo trend
Govies RV - Italian Auction Preview
ETF Weekly Focus - 29 March 2023
EM-FXNews - Asia seeks stability
EM-FXNews - L'Asia cerca stabilità
FX News - EUR/USD stays steady despite the positive mood
FX News -L’EUR/USD si stabilizza e rimane positivo
Italian Credit Monitor - 29 March 2023
EM-FXNews - EM currencies withstand market movements
EM-FXNews - Le valute EM resistono ai movimenti dei mercati
FX News - Dollar remains slightly weak
FX News - Il dollaro prosegue nella sua fase correttiva
Italian Credit Monitor - 28 March 2023
FX News - The euro tries to recover after Friday’s slump
FX News - L’euro prova a risalire dopo il crollo di venerdì
Italian Credit Monitor - 27 March 2023
Strategist's Take - Le crisi bancarie pesano su Fed e BCE
FX News - EUR/USD corrects the recent gains
FX News - L’EUR/USD corregge i recenti rialzi
Italian Credit Monitor - 24 March 2023
ETF Weekly Focus - 23 March 2023
EM-FXNews - Fed strengthens CEE3 currencies
EM-FXNews - La Fed rafforza le valute CEE3
FX News - Fed’s blows crush the dollar
Italian Credit Monitor - 23 March 2023
FX News - Il dollaro crolla sotto i colpi della Fed
EM-FXNews - Asia awaiting the Fed
EM-FXNews - L'Asia in attesa della Fed
Italian Credit Monitor - 22 March 2023
FX News - The market remains stuck and looks to the Fed
FX News - Il mercato rimane bloccato e guarda alla Fed
EM-FXNews - EM currencies seek to regain strength
FX News - USD is slightly weak pending the Fed meeting
FX News - USD leggermente debole in attesa della Fed
Italian Credit Monitor - 21 March 2023
EM-FXNews - Le valute EM cercano di ritrovare forza
EU Bonds Brief
ESG Funds Monitor
FX News - Market remains stable while waiting for the Fed
FX News - Il mercato rimane stabile in attesa della Fed
Italian Credit Monitor - 20 March 2023
Strategist's Take - Il trilemma delle banche centrali
FX News - Risk-on mood slows the dollar
FX News - Il risk-on rallenta la corsa del dollaro
Italian Credit Monitor - 17 March 2023
EM-FXNews - Fear about banking systems shakes EM
EM-FXNews - Il timore sui sistemi bancari scuote i mercati EM
ESG Credit Brief
FX News - Euro recovers ahead of ECB meeting
FX News - L’euro recupera in attesa della BCE
Italian Credit Monitor - 16 March 2023
EM-FXNews - Asia recovers from US banking crisis
ETF Weekly Focus - 15 March 2023
EM-FXNews - L'Asia recupera grazie alla crisi bancaria USA
FX News - USD stabilizes after SVB crash
FX News - Il dollaro si stabilizza dopo la SVB
Italian Credit Monitor - 15 March 2023
EM-FXNews - EMs varying reactions to the US banking crisis
EM-FXNews - Reazioni diverse degli EM alla crisi bancaria USA
FX News - USD remains weak ahead of CPI data
FX News - Lo USD si conferma debole in attesa dell’inflazione
Italian Credit Monitor - 14 March 2023
Govies RV - Italian Auction Preview
FX News - SVB bankruptcy hits the dollar
FX News - Il fallimento della SVB colpisce il dollaro
Italian Credit Monitor - 13 March 2023
Strategist's Take - Powell conferma l'approccio hawkish
FX News - The market stays quiet ahead of the Payrolls
FX News - Il mercato rimane tranquillo in attesa dei Payrolls
Italian Credit Monitor - 10 March 2023
EM-FXNews - CEE3 currencies withstand the USD
EM-FXNews - Le valute CEE3 resistono allo USD
Italian Credit Monitor - 9 March 2023
FX News - The dollar consolidates the recent upside
FX News - Il dollaro consolida il recente rialzo
EM-FXNews - Fed pushes back Asian currencies
FX News - The dollar hammers the market
FX News -La forza del dollaro schiaccia il mercato
EM-FXNews - La Fed ridimensiona le valute asiatiche
ETF Weekly Focus - 08 March 2023
Italian Credit Monitor - 8 March 2023
EM-FXNews - Still divergence between EM and LatAm
EM-FXNews - Ancora divergenza tra EM e LatAm
FX News - The market remains cautious awaiting Powell
FX News - Il mercato rimane cauto in attesa di Powell
Italian Credit Monitor - 7 March 2023
EU Bonds Brief
FX News - The dollar continues his easing mood
Italian Credit Monitor - 6 March 2023
FX News - Il dollaro prosegue nella fase correttiva
Strategist's Take -
FX News - The dollar corrects and eases the pressure
FX News - Il dollaro corregge e allenta la pressione
Italian Credit Monitor - 3 March 2023
ESG Credit Brief
EM-FXNews - Risk appetite rewards CEE currencies
Italian Credit Monitor - 2 March 2023
EM-FXNews - La propensione al rischio premia le valute CEE
FX News - Rising US yields boost the dollar
FX News - Il rialzo dei rendimenti USA rilancia il dollaro
EM-FXNews - Strong Chinese PMI boosts APAC currencies
EM-FXNews - Le PMI cinesi rilanciano le valute APAC
ETF Weekly Focus - 01 March 2023
FX News - The risk aversion loosens its grip
FX News - L’avversione al rischio allenta la morsa
Italian Credit Monitor - 1 March 2023
EM-FXNews - Contrasting reactions of EM and LatAm
FX News - The dollar slows its pace
EM-FXNews - Diverse reazioni delle valute EM e LatAm
FX News - Il dollaro rallenta la sua corsa
Italian Credit Monitor - 28 February 2023
Govies RV - Italian Auction Preview
FX News - The risk aversion continues to reward the USD
Italian Credit Monitor - 27 February 2023
FX News - L’avversione al rischio continua a premiare lo USD
Strategist's Take - Il target d'inflazione della Fed è più lontano
FX News - US Dollar confirms its strength
FX News - Il dollaro conferma la sua forza
Italian Credit Monitor - 24 February 2023
Govies RV - Italian Auction Preview
EM-FXNews - The CEE 3 hold the position
FX News - US Dollar consolidates gains
FX News - Il dollaro consolida il rialzo
EM-FXNews - Le CEE 3 mantengono la posizione
Italian Credit Monitor - 23 February 2023
EM-FXNews - Asia suffers dollar pressure
EM-FXNews - L'Asia soffre la pressione del dollaro
ETF Weekly Focus - 22 February 2023
FX News - The dollar does not hit the market
Italian Credit Monitor - 22 February 2023
FX News - Il dollaro non affonda il colpo
EM-FXNews - EM currencies looking for confirmation
ESG Funds Monitor - 21 February 2023
EM-FXNews - Le valute EM in cerca di conferme
FX News - The market still remains neutral
Italian Credit Monitor - 21 February 2023
FX News - Il mercato resta ancora neutrale
EU Bonds Brief
Italian Credit Monitor - 20 February 2023
FX News -The USD slows down its bullish run
FX News - Il dollaro rallenta la corsa rialzista
Strategist's Take - Il processo di disinflazione rallenta
Volatility Adjusted Carry & Roll down
FX News - Dollar is hammering the market
FX News - Il mercato continua a subire la forza del dollaro
Italian Credit Monitor - 17 February 2023
EM-FXNews - CEE3 currencies attempt a recovery
ESG Credit Brief
EM-FXNews - Le divise CEE3 tentano il recupero
Italian Credit Monitor - 16 February 2023
FX News - Strong US economy rewards the dollar
FX News - La forza dell’economia USA premia il dollaro
EM-FXNews - US data weighs on Asian market
EM-FXNews - I dati USA pesano sul mercato asiatico
FX News - The USD keeps the control of the market
FX News - Lo USD mantiene il controllo del mercato
ETF Weekly Focus - 15 February 2023
Italian Credit Monitor - 15 February 2023
EM-FXNews - The dollar presses down on EM and LatAm
EM-FXNews - Il dollaro preme su EM e LatAm
FX News - The market opens calm before the US CPI
FX News - Il mercato apre calmo in attesa del CPI USA
Italian Credit Monitor - 14 February 2023
Govies RV - Italian Auction Preview
FX News - The market remains cautious pending the US CPI
FX News - Il mercato rimane cauto in attesa del CPI USA
Italian Credit Monitor - 13 February 2023
Volatility Adjusted Carry & Roll down
Strategist's Take - Il mantra del "no landing"
FX News - The market stays stuck at the end of the week
FX News - Il mercato prosegue nella fase laterale
EM-FXNews - Positive signs from Eastern Europe
FX News - The market is waiting for new insights
ETF Weekly Focus - 09 February 2023
EM-FXNews - Segnali positivi dall'Europa dell'est
FX News - Il mercato rimane in attesa di nuovi spunti
Italian Credit Monitor - 9 February 2023
EM-FXNews - Asia looks for a balance
FX News - The Dollar slows the bullish pace
FX News - Il dollaro rallenta la spinta rialzista
EM-FXNews - L'Asia cerca un equilibrio
Italian Credit Monitor - 8 February 2023
EM-FXNews - The Dollar stops EM currencies
EM-FXNews - Il dollaro ferma l'EM
Italian Credit Monitor - 7 February 2023
FX News - Risk-off mood pushes up the dollar
FX News - Lo USD rimane forte grazie alla fase di risk-off
EU Bonds Brief
FX News - The USD regains the control of the market
FX News - Il dollaro riprende il controllo del mercato
Italian Credit Monitor - 6 February 2023
Strategist's Take - Le banche centrali mantengono la rotta
FX News - The Euro suffers a less hawkish ECB
FX News - L’euro soffre una BCE poco aggressiva
Italian Credit Monitor - 3 February 2023
ESG Credit Brief
EM-FXNews - The Fed help Eastern Europe
EM-FXNews - La Fed favorisce l'Europa dell'Est
FX News -The USD collapses in Fed aftermath
FX News - Il dollaro crolla sulla scia della Fed
EM-FXNews - Asia looks to the Fed
EM-FXNews - L'Asia guarda alla Fed
FX News - The USD opens softly pending the Fed
FX News - Lo USD corregge in attesa della Fed
Italian Credit Monitor - 1 February 2023
ETF Weekly Focus - 1 February 2023
EM-FXNews - Waiting for the central banks
FX News - The new wave of risk-off rewards the USD
FX News - La nuova ondata di risk-off premia lo USD
EM-FXNews - In attesa delle banche centrali
Italian Credit Monitor - 31 January 2023
FX News - The week of central banks has begun
FX News - È iniziata la settimana delle banche centrali
Italian Credit Monitor - 30 January 2023
Volatility Adjusted Carry & Roll down
Strategist's Take - I mercati non temono le banche centrali
FX News - The market awaits the central banks
FX News - Il mercato attende le banche centrali
Italian Credit Monitor - 27 January 2023
EM-FXNews - Week of transition for CEE3
EM-FXNews - Settimana di transizione per CEE3
FX News - USD still weak pending the release of GDP figures
FX News -Il dollaro si conferma debole in attesa del GDP