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.
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
Italian Credit Monitor - 26 January 2023
EM-FXNews - Lunar New Year slows down Asian markets
FX News - The market stays neutral in the short-term
FX News - Il mercato prosegue nella sua fase laterale
EM-FXNews - Il Capodanno Lunare frena i mercati asiatici
ETF Weekly Focus - 25 January 2023
Italian Credit Monitor - 25 January 2023
EU Bonds Brief
EM-FXNews - EM and LatAm take a break
EM-FXNews - EM e LatAm si prendono una pausa
FX News - The market consolidates the recent moves
FX News - Il mercato consolida i recenti movimenti
Italian Credit Monitor - 24 January 2023
Italian Credit Monitor - 23 January 2023
FX News - The USD confirms its weakness
FX News - Il dollaro conferma la sua debolezza
Strategist's Take - Il rebus di inizio anno
FX News - The market stabilizes after recent movements
FX News - Il mercato si stabilizza dopo i recenti movimenti
Italian Credit Monitor - 20 January 2023
ESG Funds Monitor - 19 January 2023
EM-FXNews - Eastern Europe recovers on U.S. data
ESG Credit Brief
Italian Credit Monitor - 19 January 2023
EM-FXNews - L'Europa dell'est recupera con i dati USA
FX News - US data slow down the Fed action
FX News - I dati USA rallentano l’azione della Fed
EM-FXNews - Asia slows but stays positive
FX News - The BoJ disappoints the market
EM-FXNews - L'Asia rallenta ma resta positiva
FX News - La BoJ delude il mercato
ETF Weekly Focus - 18 January 2023
Italian Credit Monitor - 17 January 2023
EM-FXNews - Good start for EM and LatAm
FX News - The market remains stable
EM-FXNews - Inizio positivo per EM e LatAm
FX News - Il mercato si conferma all’insegna della stabilitÃ
Volatility Adjusted Carry & Roll down
Italian Credit Monitor - 30 December 2022
FX News - The USD remains weak on 2022 close
FX News - Il dollaro rimane debole sulla chiusura del 2022
EM-FXNews - The CEE currencies adjust earlier rises
EM-FXNews - Le valute CEE correggono i precedenti rialzi
FX News - The market slows the risk-on mood
FX News - Il mercato rallenta la fase di risk-on
Italian Credit Monitor - 29 December 2022
EM-FXNews - China measures pushes the APAC currencies up
EM-FXNews - La Cina spinge al rialzo le valute APAC
FX News - The USD in search of stability
FX News - Lo USD alla ricerca di stabilitÃ
ETF Weekly Focus - 28 December 2022
Italian Credit Monitor - 28 December 2022
EM-FXNews -The EM currencies confirm gains
EM-FXNews - Le valute EM confermano i rialzi
FX News - The risk-on mood returns to the market
FX News - Il risk-on si riaffaccia sul mercato
Italian Credit Monitor - 27 December 2022
FX News - The market is ready for the Christmas holidays
FX News - Il mercato si prepara alle festività natalizie
EM-FXNews - Rates unchanged in Eastern Europe
FX News -The USD is looking for stability
EM-FXNews - Tassi invariati nell'Europa dell'est
FX News - Il dollaro alla ricerca di stabilitÃ
Italian Credit Monitor - 22 December 2022
EU Bonds Brief
EM-FXNews - BoJ gives Asian currencies a breather
FX News - The market solidifies level after BoJ decisions
FX News - Il mercato consolida il movimento dopo la BoJ
EM-FXNews - La BoJ dà respiro alle monete asiatiche
Italian Credit Monitor - 21 December 2022
ETF Weekly Focus
EM-FXNews - Fed pushes back EM and LatAm
FX News - BoJ takes the spotlight
EM-FXNews - La Fed ridimensiona EM e LatAm
ESG Funds Monitor - 20 December 2022
Italian Credit Monitor - 20 December 2022
FX News - La BoJ si prende la scena
FX News - The market takes a break
FX News - Il mercato si prende una pausa
Italian Credit Monitor - 19 December 2022
Strategist's Take - Chiusura d'anno hawkish per Fed e BCE
FX News - ECB leads to euro strengthening
Italian Credit Monitor - 16 December 2022
FX News - La BCE porta al consolidamento dell'euro
FX News - Fed raises by 50bps, and the USD tries to recover
EM-FXNews - Relaxed mood for CEE3
FX News - La Fed alza di 50bps e lo USD prova a recuperare
EM-FXNews - Clima disteso per le CEE3
Italian Credit Monitor - 15 December 2022
ESG Credit Brief
EM-FXNews - U.S. data boosts Asia
FX News - Falling inflation knocks down the USD
FX News - L’inflazione in calo abbatte il dollaro
EM-FXNews - I dati USA spingono l'Asia
Italian Credit Monitor - 14 December 2022
ETF Weekly Focus - 14 December 2022
EM-FXNews - The wait for the Fed slows down EM and LatAm
FX News - USD remains stable in a market on hold
EM-FXNews - L'attesa per la Fed rallenta anche EM e LatAm
Italian Credit Monitor - 13 December 2022
FX News - Lo USD resta stabile in un mercato in attesa
Govies RV - Italian Auction Preview
FX News - Market waits for central banks
FX News - Il mercato aspetta le banche centrali
Italian Credit Monitor - 12 December 2022
Strategist's Take - Attesi 50bp da Fed, BCE e BoE
FX News - The USD is ready for the decisive week
FX News - Lo USD consolida e attende la settimana decisiva
EM-FXNews - Risk on helps Eastern Europe
EM-FXNews -Il risk on aiuta l'Europa dell'est
Italian Credit Monitor - 7 December 2022
ETF Weekly Focus - 7 December 2022
FX News - The dollar maintains the control of the market
FX News - Il dollaro mantiene il controllo del mercato
EU Bonds Brief
EM-FXNews - China reboots Asia
FX News - The USD recovers from lows and regains strength
FX News - Il dollaro recupera dai minimi e ritrova forza
EM-FXNews - La Cina fa ripartire l'Asia
Italian Credit Monitor - 6 December 2022
FX News - The risk-on mood hurts the USD
Italian Credit Monitor - 5 December 2022
FX News - Il risk-on penalizza il dollaro
Strategist's Take - Powell rassicura i mercati
FX News - The USD remains weak pending NFP data
FX News - Lo USD rimane debole in attesa degli NFP
Italian Credit Monitor - 2 December 2022
EM-FXNews - Cautious optimism for PLN and HUF
FX News - Powell slams the Dollar
FX News - Le parole di Powell colpiscono il dollaro
EM-FXNews - Cauto ottimismo per PLN e HUF
European Sector Monitor - 01 December 2022
Italian Credit Monitor - 1 December 2022
EM-FXNews - Covid’s shadow scares Asia
FX News - The market remains stuck
EM-FXNews - L'ombra del covid spaventa l'Asia
Italian Credit Monitor - 30 November 2022
ETF Weekly Focus - 30 November 2022
FX News - Il mercato prosegue nella sua fase di stallo
FX News - Dollar correction after yesterday's rise
EM-FXNews - EM, LatAm attempting to confirm trend
EM-FXNews - EM e LatAm in cerca di conferme
FX News - Il dollaro corregge dopo il rialzo di ieri
Italian Credit Monitor - 29 November 2022
Govies RV - Italian Auction Preview
FX News - The Euro tries to confirm its recent trend
Italian Credit Monitor - 28 November 2022
FX News - L’euro prova a confermarsi
Volatility Adjusted Carry & Roll down
Strategist's Take - La Fed si prepara a rallentare il tightening
FX News - The Thanksgiving Day freezes the market
Italian Credit Monitor - 25 November 2022
FX News - La festa del Ringraziamento congela il mercato
EM-FXNews - A Weak dollar helps CEE3 currencies
ESG Credit Brief
FX News - The FOMC minutes knock down the Dollar
Italian Credit Monitor - 24 November 2022
EM-FXNews - Il dollaro debole aiuta le CEE3
FX News - I verbali del FOMC abbattono il dollaro
FX News - The FX market in search of stability
EM-FXNews - Asia fears a new lockdown in China
EM-FXNews - L'Asia teme un nuovo stop in Cina
FX News - Il mercato alla ricerca di stabilitÃ
Italian Credit Monitor - 23 November 2022
ETF Weekly Focus - 23 November 2022
EM-FXNews - Different paths for EM central banks
FX News - The dollar consolidates its rise
EM-FXNews - Diverse strade per le banche centrali EM
FX News - Il dollaro consolida il rialzo
Italian Credit Monitor - 22 November 2022
EU Bonds Brief
FX News - The risk aversion drives the USD upwards
ESG Funds Monitor - 21 November 2022
Italian Credit Monitor - 21 November 2022
FX News - L’avversione al rischio spinge lo USD al rialzo
Strategist's Take - In attesa di un game changer
FX News - The USD doesn’t confirm yesterday's rise
FX News - Lo USD corregge e non conferma il rialzo di ieri
Italian Credit Monitor - 18 November 2022
EM-FXNews - CEE-3 resist to tension
FX News - The market takes a break
EM-FXNews - Le CEE-3 resistono alla tensione
Italian Credit Monitor - 17 november 2022
FX News - Il mercato si prende una pausa
EM-FXNews - China leads the rise of Asia
FX News - The USD tries to regain control of the market
EM-FXNews - La Cina guida la risalita dell'Asia
FX News - Lo USD prova a riprendere il controllo del mercato
ETF Weekly Focus - 16 November 2022
Italian Credit Monitor - 16 November 2022
EM-FXNews - EM and LatAm in recovery mode
FX News - The risk-on mood penalizes the dollar
FX News - Il risk-on penalizza il dollaro
EM-FXNews - EM e LatAm in ripresa
Italian Credit Monitor - 15 November 2022
FX News - The dollar continues its corrective phase
FX News - Il dollaro prosegue nella fase correttiva
Italian Credit Monitor - 14 November 2022
Strategist's Take - L'inflazione US lascia sperare i mercati
FX News - Worse than expected inflation sinks the dollar
FX News - L’inflazione peggiore delle attese affonda il dollaro
Italian Credit Monitor - 11 November 2022
ESG Credit Brief
Govies RV - Italian Auction Preview
EM-FXNews - Eastern Europe tries to recover
Italian Credit Monitor - 10 November 2022
EM-FXNews - L'Europa dell'est prova a recuperare
FX News - Lo USD rimane bloccato in attesa del CPI USA
Govies RV - BTP Italia Preview
EM-FXNews - A weak dollar sustains Asia recovery
EM-FXNews - Il dollaro debole aiuta la ripresa dell'Asia
FX News - Il dollaro mantiene un tono debole
ETF Weekly Focus - 09 November 2022
Italian Credit Monitor - 9 November 2022
EM-FXNews - A transition week for EM and LatAm
EM-FXNews - Settimana transitoria per EM e LatAm
FX News - Il dollaro consolida in attesa delle elezioni
Italian Credit Monitor - 8 November 2022
EU Bonds Brief
Italian Credit Monitor - 7 November 2022
FX News - Il dollaro corregge su un rinnovato risk-on
Volatility Adjusted Carry & Roll down
Strategist's Take - Fed più hawkish di altre banche centrali
FX News - Mercato in pausa in attesa dei Non-Farm Payrolls
Italian Credit Monitor - 4 November 2022
EM-FXNews - CEE3 little moved after Fed
Italian Credit Monitor - 3 November 2022
EM-FXNews - CEE3 poco mosse dopo la Fed
FX News - La Fed spinge nuovamente il dollaro al rialzo
ETF Weekly Focus - 03 November 2022
EM-FXNews - Asia waiting for the Fed
EM-FXNews - L'Asia in attesa della Fed
FX News - Il mercato attende le mosse della Fed
Italian Credit Monitor - 2 November 2022
European Sector Monitor - 02 November 2022
FX News - Il mercato attende le banche centrali
Italian Credit Monitor - 31 October 2022
Strategist's Take - Banche centrali più attente alla crescita
FX News - Il risk-off riporta il dollaro al centro della scena
Italian Credit Monitor - 28 October 2022
ESG Credit Brief
Govies RV - Italian Auction Preview
EM-FXNews -Looking forward to CBR and ECB
EM-FXNews - In mercato in attesa di CBR e BCE
Italian Credit Monitor - 27 October 2022
FX News - Oggi è il giorno della BCE e del PIL americano
EM-FXNews - China drags Asia downward
EM-FXNews - La Cina trascina al ribasso l'Asia
FX News - I dati macroeconomici puniscono il dollaro
ETF Weekly Focus - 26 October 2022
Italian Credit Monitor - 26 October 2022
EM-FXNews - EM and LatAm still under pressure
EM-FXNews - EM e LatAm ancora sotto pressione
FX News - Lo USD si prende una pausa
Italian Credit Monitor - 25 October 2022
EU Bonds Brief
Italian Credit Monitor - 24 October 2022
FX News - Il dollaro allenta la pressione sul mercato
Volatility Adjusted Carry & Roll down
Strategist's Take - Rimbalzo in attesa della BCE
FX News - Il risk-off torna a favorire il dollaro
Italian Credit Monitor - 21 October 2022
EM-FXNews - A break for eastern currencies
Italian Credit Monitor - 20 October 2022
ESG Funds Monitor - 20 October 2022
EM-FXNews - Una pausa per le divise dell'est
FX News - Il dollaro mantiene il controllo del mercato
EM-FXNews - Risk off eases pressure on Asia
EM-FXNews - Il risk off allenta la pressione sull'Asia
FX News - Lo yen crolla e si avvicina a 150.00 contro USD
ETF Weekly Focus - 19 October 2022
Italian Credit Monitor - 19 October 2022
EM-FXNews - EM recovers with a weakening of the dollar
EM-FXNews - L'EM recupera con la frenata del dollaro
FX News - Il dollaro corregge e si prende una pausa
Italian Credit Monitor - 18 October 2022
FX News - Il mercato rimane favorevole allo USD
Italian Credit Monitor - 17 October 2022
Volatility Adjusted Carry & Roll down
Strategist's Take - Le mosse di BOE placano i mercati
FX News - L’avversione al rischio allenta la pressione
Italian Credit Monitor - 14 October 2022
EM-FXNews - Europa dell'est ancora sotto pressione Errata Corrige
EM-FXNews - Eastern Europe still under pressure
Italian Credit Monitor - 13 October 2022
EM-FXNews - Europa dell'est ancora sotto pressione
FX News - Il mercato attende l’inflazione USA
Govies RV - Italian Auction Preview
ESG Credit Brief
EM-FXNews - Asia cannot withstand the strength of the dollar
EM-FXNews - L'Asia non resiste alla forza del dollaro
FX News - La sterlina rimane sotto attacco
Italian Credit Monitor - 12 October 2022
ETF Weekly Focus - 12 October 2022
EM-FXNews - EM and LatAm: unlike reactions versus the dollar
EU Bonds Brief
EM-FXNews - LatAm diverse reazioni al ritorno del dollaro
FX News - Il mercato rimane favorevole al dollaro
Italian Credit Monitor - 11 October 2022
FX News - Il risk-off continua a premiare il dollaro- ERRATA CORRIGE
Italian Credit Monitor - 10 October 2022
FX News - Il risk-off continua a premiare il dollaro
Strategist's Take - Gli effetti del tightening
Volatility Adjusted Carry & Roll down
FX News - Lo USD si rafforza in attesa dei Non-Farm Payrolls
EM-FXNews - Rocking currency market in Eastern Europe
EM-FXNews - Andamento ondivago nell'Europa dell'est
FX News - Il dollaro prova a riprendere il controllo
Italian Credit Monitor - 6 October 2022
EM-FXNews - Asia picks up on the dollar's retreat
FX News - L’euro conferma il rialzo e sfiora la paritÃ
ETF Weekly Focus - 05 October 2022 / ERRATA CORRIGE
EM-FXNews - L'Asia si riprende sulla ritirata del dollaro
Italian Credit Monitor - 5 October 2022
ETF Weekly Focus - 05 September 2022
EM-FXNews - EM and LatAm remain afloat
FX News - Lo USD corregge grazie a un rinnovato risk-on
EM-FXNews - EM e LatAm restano a galla
Italian Credit Monitor - 4 October 2022
Volatility Adjusted Carry & Roll down
FX News - Il mercato alla prova dei dati sulle PMI
Italian Credit Monitor - 3 October 2022
European Sector Monitor - 03 October 2022
Strategist's Take - I rischi di politiche fiscali ultra-espansive
FX News - Il mercato alla ricerca di un punto di equilibrio
Italian Credit Monitor - 30 September 2022
ESG Credit Brief
EM-FXNews - The risk-off hits the Eastern Europe currencies
EM-FXNews - Il risk-off si abbatte sulle valute dell’Est Europa
FX News - Il dollaro recupera in attesa del dato sul GDP
Italian Credit Monitor - 29 September 2022
EM-FXNews - Risk aversion pushes Asia currencies to lows
Govies RV - Italian Auction Preview
EM-FXNews - L’avversione al rischio spinge l’Asia sui minimi
FX News - L’euro non regge la pressione ribassista
ETF Weekly Focus - 28 September 2022
Italian Credit Monitor - 28 September 2022
EM-FXNews - CBRT does not retreat and cut rates again
EM-FXNews - CBRT non arretra e continua a tagliare i tassi
FX News - Il dollaro corregge ma mantiene il controllo
Italian Credit Monitor - 27 September 2022
EU Bonds Brief
Italian Credit Monitor - 26 September 2022
FX News - Il mercato affonda l’euro e la sterlina
Strategist's Take - La Fed guida il ciclo di nuovi rialzi
FX News - L’EUR e la GBP non reggono la pressione ribassista
Italian Credit Monitor - 23 September 2022
EM-FXNews - Russia scares Eastern Europe
EM-FXNews - La Russia spaventa l'Europa dell'Est
Italian Credit Monitor - 22 September 2022
FX News - La Fed spinge il dollaro su nuovi massimi
EM-FXNews - Asia continues its descent
EM-FXNews - L'Asia continua nella sua discesa
FX News - L’attesa per la decisione della FED rafforza lo USD
Italian Credit Monitor - 21 September 2022
ETF Weekly Focus - 21 September 2022
ESG Funds Monitor - 20 September 2022
EM-FXNews - Central Banks in the spotlight
EM-FXNews - L'ora delle banche centrali
FX News - Il dollaro consolida in attesa della FED domani
Italian Credit Monitor - 20 September 2022
FX News - Il mercato apre la settimana in equilibrio
Italian Credit Monitor - 19 September 2022
Strategist's Take - L'inflazione USA spaventa i mercati
FX News - Il dollaro continua a fare la voce grossa
Italian Credit Monitor - 16 September 2022
EM-FXNews - Eastern Europe does not recover
EM-FXNews - L'Europa dell'est non recupera
Italian Credit Monitor - 15 September 2022
FX News - Lo USD consolida il movimento rialzista
ESG Credit Brief
EM-FXNews - US data puts Asia under pressure
ETF Weekly Focus - 14 September 2022
FX News - Il CPI USA rilancia le ambizioni del dollaro - errata corrige
EM-FXNews - I dati USA riportano l'Asia sotto pressione
Italian Credit Monitor - 14 September 2022
EM-FXNews - Some breathing room for EMs
EM-FXNews - Un po' di respiro per gli EM
Italian Credit Monitor - 13 September 2022
FX News - Il mercato consolida in attesa del CPI americano
Govies RV Italy_120922
EU Bonds Brief
FXNews
Italian Credit Monitor
Strategist's Take
FXNews
EM-FXNews
Italian Credit Monitor
EM-FXNews
FXNews
EM-FXNews
FXNews
Italian Credit Monitor
EM.FXNews
ETF Weekly Focus
EM-FXNews
Italian Credit Monitor
EM-FXNews
FXNews