FT: Dollar claws back early Fed-driven losses (27/07/17)
FT: Dollar finds support as attention turns to Yellen testimony (11/07/17)
WSJ: 投資者關注點從美聯儲轉向歐洲央行後者暗示退出刺激政策- 華爾街日報 (11/07/17)
Los inversores esperan que el Banco Central Europeo siga el camino de la Fed (11/07/17)
Reuters: Euro zone bond yields resume rise as focus shifts to Fed's unwind (11/07/17)
FT: US stocks and dollar find support from jobs report (07/07/17)
FT: Markets are missing the real message from central banks (06/07/17)
Reuters: Wie sage ich es den Märkten? EZB & Co bereiten Wende vor (05/07/17)
FT Global Markets Overview: Pound holds above lows as Brexit talks begin (20/06/17)
Guardian: Markets slide after weak UK retail sales and interest rate split (15/06/17)
Bloomberg: End of U.K. Austerity Looms After Voters Reject May (13/06/17)
MarketWatch: The ECB just took a ‘baby step’ toward reducing stimulus (08/06/17)
WSJ: European Central Bank holds line on monetary stimulus (29/05/17)
MarketWatch: FTSE 100 wobbles with OPEC decision in focus; British growth slows (25/05/2017)
BBC News: UK economy grows by 0.3% as service sector slows (28/04/17)
Bloomberg: Draghi Sets ECB Up for Six Weeks of Chatter (27/04/17)
Il Sole 24 Ore: Draghi: il Qe va avanti, inflazione ancora bassa (27/04/2017)
WSJ: ECB Gives No Indication It's Ready to End Easy Money (27/04/17)
Bloomberg TV: G+' Komileva Sees No Market Slowdown on Horizon (26/04/17)
Reuters: As France votes, Le Pen still worries markets more than the 90 percent taxman (20/04/2017)
FT: Stocks retreat amid earnings and geopolitical concerns (19/04/17)
Sky News – Ian King: UK retail sales fall as inflation bites (11/04/17)
Bloomberg TV: G+' Komileva Says Fed Stance Extremely Accommodative (28/03/17)
The Guardian: Stocks rise but dollar slides after Federal Reserve raises US interest rates - as it happened (15/03/17)
FT: Dollar under pressure after US jobs report (11/03/17)
MarketWatch: Central banks are taking off the market’s training wheels ECB’s gentle nudge shows just how dominant monetary policy has been in last half decade: Komileva (10/03/17)
Bloomberg TV: G+ Economics' Komileva Says Markets Living in Bubble (08/03/17)
FT Blogs: Spring Budget speech 2017 - as it happened (08/03/17)
DJ/WSJ: As Eurozone Economy Strengthens, Divisions Within ECB Re-emerge (07/03/17)
InsuranceAge: UK Broker Summit 2017: Economist advises brokers to prepare (02/03/2017)
FT: Markets checklist for March: Yellen, NFPs, FOMC, ECB, Dutch elections, “Brexit” Article 50 (28/02/2017)
FT: Global stocks at record highs as financials gain (15/02/17)
FT: Dollar index sinks to 2.5-month low, while gold shines (02/02/2017)
Bloomberg TV: Komileva: Markets Are at an Important Transition Point. Lena Komileva, G Plus Economics chief economist, discusses investor reaction to President Donald Trump's policies. (30/01/2017)
Bloomberg TV: How Important Are U.S. Trade Relations to the U.K.? (30/01/2017)
MarketWatch: Stock market closes lower, spooked by Trump immigration ban (30/01/17)
BBC World Service Business Daily - 2017: Prepare for Anything
BBC Radio 4 Today: What will 2017 hold for the economy? What will 2017 hold for the economy? Brexit, Trump and EU elections may shape the answer. Johanna Kyrklund of Schroders, Gilles Moec of Bank of America Merrill Lynch, and Lena Komileva of G+Economics discuss (03/01/17)
Bloomberg Surveillance: Komileva - Can Europe Survive in Its Current Form? (23/12/16)
Bloomberg Surveillance: Komileva -Europe Banking System Remains Fault Line? (23/12/16)
Fortune: Here's Why the Dollar Just Hit a 14-Year High (16/12/16)
FT: Dollar and Treasury yields jump on Fed rate outlook (15/12/16)
Reuters: Yields advance on fed rate hike outlook (15/12/16)
FT: S&P 500 touches record high as crude prices jump (13/12/16)
The Guardian: Oil price surges on cuts deal, Italian banks recover (12/12/16)
Il Sole 24 Ore: Questo non è (ancora) un tapering (09/12/16)
FT: ECB policy decision sparks volatility for euro and government bonds (08/12/16)
MarketWatch: FTSE 100 ends at 5-week high after ECB decision (08/12/16)
The Guardian: ECB’s Draghi announces stimulus extension (08/12/16)
FT: Wall Street hesitant after US jobs report (02/12/16)
FT: November’s jobs report: ‘Disappearing’ US wage growth (02/12/16)
Bloomberg TV: Why 2016 is the Year of Financial Impossibilities (30/11/16)
FT: Big market question: has it been too far, too fast post-Trump? (20/11/16)
WSJ: Markets May Soon Fall in Line With Fed's 2017 Rate-Hike Plan (16/11/16)
CNBC: Europe frets about what to do with Trump … but it’s got worries of its own (14/11/16)
FT: Talk of ECB QE wind-down weighs on Bunds (05/10/16)
Bloomberg TV: What Could Make the Fed Move Before December? (04/10/16)
Bloomberg TV: Does ECB Easing Pose a Risk to Bond Investments? (04/10/16)
Bloomberg TV: Brexit Timeline Clarifies but the Warnings Keep Coming (04/10/16)
MarketWatch: Here’s why the Bank of Japan is putting its focus on the yield curve (21/09/16)
Reuters News: FX, money market kinks fuel dollar bond issuance bonanza from Japan (21/09/16)
Bloomberg News: Fed Deluge of Dots and Discord Leaves Global Markets Baffled (13/09/16)
Il Sole 24 Ore: Draghi tiene in pausa il nuovo QE (09/09/16)
FT: Euro firmer on lack of QE extension talk (08/09/16)
The Guardian: Business Live (08/09/16)
Nasdaq: FTSE 100 Rises, Supported By Commodity, Bank Stocks (08/09/16)
Bloomberg TV: G-20 Remains a Vital Forum for Debate, Says Komileva (06/09/16)
Bloomberg TV: ECB Likely to Extend QE Into 2018, Says Komileva (06/09/16)
Bloomberg TV: Is This the Beginning of the End for Merkel? (06/09/16)
Bloomberg TV: Have Markets Priced in an Oil Production Freeze? (06/09/16)
MarketWatch: Why the Fed needs to stop ‘back seat’ driving, in one chart (02/09/16)
FT: Stocks bolstered by mild US jobs report (02/09/16)
MarketWatch: US stocks end higher after payroll report (02/09/16)
Whatever the macro-risk financial climate, evolving international economic trends and financial interconnections can create actionable opportunities and real risk management demands. The art of successful investing is predicting the direction of macro risk travel >>>
Investing.com: Sterling Struggles to Hold Gains after U.K. Jobs Report (10/09/19)
Investing.com: Oil Ends Near Flat; Trade War Trumps Kurdish Conflict (08/10/19)
FTSE 100 finishes higher on Friday as US jobs report brightens the mood (04/10/19)
Yahoo Finance: Gold Steadies as Powell’s Inflation Quest Offsets Encouraging Jobs Report (04/10/19)
BBC Radio 4 Today programme: “ECB to do whatever it takes” - Lena Komileva, chief economist and managing director of G+ Economics, discusses what the ECB is likely to do, when interest rates are already negative. "There is a general agreement that the ECB has to follow up on reassuring words with action, a broad range of a blend of action, rates, asset purchases, guidance, a promise to do what ever it takes - again. It's clear that the ECB's toolkit is rather maxed out," she told BBC Radio 4's Today Programme.(12/09/19)
Germany’s Boersen Zeitung: “Rezessionsangste schuren Debatte uber Konjunkturstutze / Recession fears spur debate about economic stimulus” Lena Komileva speaks to Germany’s Boersen Zeitung chief economics correspondent Mark Schrörs together with Lucrezia Reichlin, Stefan Kooths, Stefan Schneider and Christoph Schmidt (23/08/19)
Bloomberg Businessweek: What a Yield-Curve Inversion Really Says About the U.S. Economy. A reliable recession indicator has lost some of its power to predict. (22/08/19)
FT: Germany confronts growing risk of economic slowdown (13/08/19)
Bloomberg TV: Komileva Says Wall of Liquidity Is Hitting Capital Markets (17/07/19)
Investing.com: Forex - Dollar Drops as Commodity Currencies Shine on Rate Outlook (12/07/2019)
In my closing address to the 2019 #FXBUYSIDE Europe Summit I argued that markets face a web of geo-economic risks:
— Lena Komileva (@komileva) June 17, 2019
- Politics of debt
- Politics of FX
- Politics of protectionism
The war b/n reflationary fiscal deficits & contractionary econ wars will determine the growth outlook pic.twitter.com/rgoN4C0Pff
Bloomberg TV: Best Place Is in Cash at the Moment, Says G Plus Economics’s Komileva (10/06/19)
Marketwatch: Why the path for stocks and other markets now depend ‘critically on politics’ (10/06/19)
Bloomberg News: Stocks Advance, Peso Surges on Mexico Trade Relief (09/06/19)
Bloomberg TV: We Are in Extremely Binary Markets at the Moment, Says G Plus Economics’s Komileva (25/04/19)
MarketWatch: How far can stocks rally on dovish Fed? It depends on the data (31/01/19)
FT Market Forces: A weaker dollar favours risk appetite (31/01/19)
Bloomberg TV: Komileva, Todd on the Future of Brexit (16/01/19)
FT Market Forces: Investors in thrall of the market tug of war (07/01/19)
FT Market Insight: Market challenge for the Fed is just beginning (07/01/2019)
Bloomberg Radio: Komileva says Tensions Between US and China Run Deep (03/12/2018)
FT: G20 caution leaves US stocks treading water (30/11/2018)
FT Market Forces: Ending November with markets stuck on hold (30/11/18)
MarketWatch: As Lighthizer predicts ‘success’ in Trump-Xi dinner, here’s what such an outcome might look like (30/11/2018)
FT: Wall St debates two words in Powell speech: 'just below' (28/11/2018)
EFE: La incertidumbre del Brexit pone en jaque a la economía británica (25/11/2018)
Bloomberg News: Pound Plunge Was Mere Prelude to What May Happen With No Deal (16/11/2018)
MarketWatch: Here's how Brexit turmoil could become a problem for US and global markets (16/11/2018)
FT: A Congress divided: Analysts explain what it means for Wall Street (07/11/2018)
FT: Dollar drops as midterm results dim stimulus hopes (07/11/2018)
MarketWatch: As election clouds clear, get ready for the rush back into US stocks (07/11/2018)
CNBC: Tax cuts have been controversial, but voters didn't seem to care about them (07/11/2018)
FT Market Forces: Gridlock - no escape from trade tension (06/11/18)
Bloomberg Radio: Bloomberg Daybreak with Karen Moskow and Nathan Hager (23/10/18)
Bloomberg TV: Fed Should Be Proceeding Towards Normalization Says G Plus' Komileva (04/07/18)
Reuters: Yields drop as US-China trade tension mounts (19/06/18)
Bloomberg TV: UK Parliament Set for Vote to Decide Brexit End Game (18/06/18)
Bloomberg: Taper Without the Tantrum as Draghi Pulls Off Virtuoso Performance (14/06/18)
FT: Euro under pressure as ECB delivers ‘dovish taper’ (14/06/18)
Bloomberg TV: Komileva says happy to let US economy run hot. Lena Komileva, chief economist at G Plus Economics, discusses Federal Reserve policy and inflation. She speaks on "Bloomberg Surveillance." (28/05/18)
FT: Dollar near 2018 highs ahead of Fed meeting (01/05/18)
Reuters: After Carney surprise, chance of May BoE rate hike down but not out (25/04/18)
Barron’s “Up and Down Wall Street”: Does the Flattening Yield Curve Signal a Recession? (21/04/18)
FT: Fed’s rate signals belie benign financial conditions (22/03/18)
FT: US stocks gain traction on signs of North Korea progress (06/03/18)
Bloomberg Prophets: The Rules of the Game Are Changing for Investors (16/02/18)
Financial Times Insight: Why volatility is here to stay (12/02/18)
FT: European stocks on track for worst week in two years (09/02/18)
FT: US stocks may find support as S&P 500 tests key level (09/02/18)
FT: S&P 500 in correction territory as sell-off continues (08/02/18)
MarketWatch: Stock-market melt-up takes a timeout as bond yields rise (03/02/18)
Business Insider: Wall Street is watching a key recession indicator that keeps flashing (19/01/18)
Bloomberg Opinion | Prophets: The Fed Is Losing Control of the Financial Markets (16/01/2018)
Asset TV: Masterclass Global Outlook - 2018
FT: Wall Street struggles to extend new year rally (08/01/18)
Bloomberg TV: What are the biggest risks facing markets in 2018? (01/01/18)
Bloomberg Best - Radio: The outlook for 2018 (28/12/17)
Bloomberg TV: Komileva Says Markets in State of “Rational Exuberance” (28/12/17)
Bloomberg Opinion | Prophets: Stocks and Bonds Are Sending the Correct Signals (15/12/17)
WSJ: As Fed Tightens, Europe Hangs Loose (14/12/17)
FT: Yellen kept markets calm but 2018 may be rockier (13/12/17)
Bloomberg TV: G+’ Komileva Says BOE Is in 'Holding Period' on Rates (13/12/17)
Financial Times: High-stakes game of financial risk for policymakers - Cracks appearing as fears grow central bank tightening could provoke market instability (28/11/17)
Milano Finanza: May in limbo, pound under pressure (14/11/2017)
Dow Jones Newswires: BoE Risks Weak Growth, High Inflation, After Rate Rise: G+ Economics (14/11/17)
Dow Jones Newswires: Sterling Price Doesn't Reflect "Extreme" Scenarios - Market Talk (13/11/17)
5 Mega-Trends that will Define the Future of #Finance - outlined by @komileva
— CFA Institute® (@CFAinstitute) November 16, 2017
1. Macro-Market Liquidity and Cost of Risk
2. Demographics, Productivity and Economic Imbalances
3. Debt
4. Geopolitics of De-globalisation
5. Regulation and Systemic Risk #EICBerlin @FutureFinance pic.twitter.com/dqJYrdRWfU
Finance as a dynamic system: how are we going to get ready for a world of constant change? asks Lena @komileva at the European Investment Conference #EICBerlin pic.twitter.com/CMFrwjrOia
— CFA Institute® (@CFAinstitute) November 16, 2017
MarketWatch: Here’s why investors look too complacent about the Powell Fed (14/11/17)
Barron’s: How the Powell Fed Will Be Tested (11/11/17)
FT: “Continuity candidate” Powell still leaves questions for investors (03/11/17)
DowJones Newswires: ECB Must Strike Right Balance in Scaling Back Bond Purchases (24/10/17)
FT: The ECB and the Fed find themselves at the opposite ends of an exchange rate move that neither of them wants (08/09/17)
Bloomberg: Draghi's Soft Euro Talk Suggests He's Holding Back the Magic (07/09/17)
WSJ: ECB Weighs Ending Stimulus as Fed Calibrates Its Easy Money Stance (07/09/17)
Dow Jones Newswires: Mario Draghi Says ECB Held Talks on Future of Stimulus (07/09/17)
WSJ: ECB Weighs Ending Stimulus as Fed Calibrates Its Easy Money Stance (07/09/17)
FT: Euro rally pushes chances of ECB rate hike to lowest on record (04/09/17)
BBC Radio 4 Today: Eurozone looking healthy (01/09/17)
#r4today business: @kiergroup CEO on #brexit, careers & margins @komileva on #Eurozone @jamesbevan_ccla = markets https://t.co/Oogcji9sKG
— Lucy Burton (@lucyburton) September 1, 2017
Investing.com: Are central banks blowing a bond bubble? (21/08/17)
Financial Times Auther's Note: Better left unsaid (26/08/17)
DJ News: Janet Yellen and Mario Draghi Warn Against Regulatory Cuts, Trade Moves (26/08/17)
Dow Jones: Draghi Holds Off on Monetary Policy Clues, Criticizes Deregulation Push (25/08/17)
FT: Euro above $1.19 after Draghi’s Jackson Hole speech (25/08/17)
Bloomberg TV: G Plus' Komileva - Markets Unprepared for Normalization (10/08/17)
CNBC: Markets ‘married to 1987’ economic models, should stop looking back 20 years, respond to new economy: Pro (04/08/17)
FT Insight: You are too complacent (31/07/17)