Financial markets are facing a new global currency crisis. China’s surrender of a strong yuan has challenged the international monetary order of competitive easing and currency devaluation, engulfing emerging markets in a new debt-driven global demand shock. The past eight months of EU - IMF - Greece negotiations have exposed the political and financial realities of the euro, a shared national currency peg with no sovereign backstop and a dwindling capacity to withstand shocks. Understanding global macro-market risks is the first step to managing profitability and finding productive growth opportunities in a dynamically changing post-globalisation world economy.
G+ Economics is one of the market’s leading professional market economics consultancies operating in economic trend forecasting, policy-specific and financial macro risk analysis specialising in G7 market economics and G20 systemic risk and thematic trends research. Specialised in global macro, market and analysis, G+ Market Economics is a sole trademark of G+ Economics.
G+ Economics is headed by Lena Komileva, an accomplished widely recognised City-based international economist with 15 years of experience as global G10 head of research at one of the two largest inter-dealer brokers in the world, the oldest US private bank and a 137yr-old German investment bank.
Our readership network includes public sector treasury managers, central bank analysts, private wealth managers, hedge funds, market intermediaries, bank traders, risk officers, portfolio managers, public sector and corporate treasurers, and inter-government institutions and media opinion-leaders.
G+ is Global Market Economics. Our research psychology is rooted in the principles of fundamental analysis and market intelligence.
We pride ourselves on providing our customers the best service available in the market and as such are delighted to introduce the opportunity to access our range of leading edge service solutions to a wider audience of expert investors and policy makers.
12 Oct (Bloomberg) - Lena Komileva, managing director at G+ Economics, discusses global worries about financial instability and how markets are driving central bank moves. She speaks to Tom Keene and Jon Ferro on "Bloomberg Surveillance."
26 June (Bloomberg TV) - Markets Are Underpricing Risk of a Rate Hike: Komileva
G Plus Economics Chief Economist and Managing Director Lena Komileva discusses U.S. interest rates and when she thinks the fed will raise them. She speaks to Bloomberg's Anna Edwards on "Countdown." Source: Bloomberg (24/06/2015)
25 June (Bloomberg) - Greece: Markets Need to Get Ready for a Default: Komileva
Portugal’s Jornal de Negócios: Komileva: ECB "will extend stimulus beyond 2016" (10/06/15)
Dec 22 (Bloomberg) - Lena Komileva, managing director at G Plus Economics, says that Russia's foreign reserves are "dwindling" and as a result of European Union sanctions against Russia, the country "cannot rely on foreign trade or capital markets to replenish that shortfall." She speaks to Guy Johnson on Bloomberg Television's "On The Move".
Oct. 3 (Bloomberg) - Lena Komileva, managing director and chief economist at G+ Economics, talks with Guy Johnson about the U.S. Non-Farm Payrolls report as economists forecast the addition of 215,000 for the month of September and examines the overall strength of the U.S. economy. She speaks on “The Pulse”.
Five years on from the eurozone crisis which could have seen Greece and others crash out of the eurozone, a game of brinksmanship is going on. The German government expects Greece to uphold the terms of its international bailout agreement but the anti-austerity party Syriza wants to renegotiate those terms.
Connect with us here: https://twitter.com/komileva
Question the conventional wisdom of the day. Whatever the macro-risk and market climate, understanding global economic trends and financial links can generate opportunities for growth. The art of successful investing is predicting the direction of macro risk travel.
FT: Wall St extends gains after Fed minutes (19/11/15)
FT: Cautious trade dictates European markets (18/11/15)
Bloomberg TV: ECB, Fed Policy Divergence Has Still Not Materialized (12/11/15)
FT: US stocks slip as Fed rate talk persists (05/11/15)
Bloomberg TV: The Structural Flipside of Lagarde's 'New Normal' (12/10/15)
Bloomberg TV: The Positive Economic Boost of Europe's Refugees Crisis (12/10/15)
Citywire: How China’s economic miracle could end in domino effect of defaults (08/10/15)
Citywire: The day after the Fed raises rates and the effectiveness of the ECB's QE (08/10/15)
FT: Dovish Draghi hits euro and Bund yields (03/09/15)
FT: Euro punished after Draghi’s dovish message on ECB action (03/09/15)
Reuters: Global Markets - Stocks rally but investors wary before ECB forecasts (03/09/15)
fastFT: Draghi gives bonds a leg up (03/09/15)
WSJ: G+ Economics Expects Cautious Tones From ECB — Market Talk (03/09/15)
Foreign Policy: Another Bailout Won't Keep Greece in the Eurozone (14/08/15)
BBC Radio 4 Today: Komileva discusses the third Greek bailout and the prospect of a second Greek snap election (13/08/15)
BBC Radio 5 Live Wake Up to Money: Lena Komileva discusses euro break-up risk and Greece with BBC business correspondent David Jones (12/08/15)
Bloomberg Radio First Word: Komileva on weak ahead (10/08/15)
Reuters: Dollar falls, but outlook still positive on rate hike view (07/08/15)
FT: Dollar firms amid US rate rise speculation (06/08/15)
The Telegraph: The BoE’s “Super Thursday” (06/08/15)
FT: Stocks in retreat after recent strength (21/07/15)
BBC: Grexit "still very much on the table" (16/07/15)
Bloomberg TV: Greece Is More Out Than In the Euro Zone: Komileva (14/07/15)
Bloomberg Surveillance: Komileva, Zimbalist and Malkoutzis (13/07/15)
Bloomberg: "The First Word" - Komileva on Greece (06/07/15)
MarketWatch/WSJ: US Labor-force participation drops to lowest level since 1977 (02/07/15)
Bloomberg Surveillance: Komileva, Zimbalist and Malkoutzis - Bloomberg Surveillance with Tom Keene and Michael McKee. GUESTS: Lena Komileva Managing Dir/Chief Economist G Plus Economics Ltd On Greece Andrew S Zimbalist Sports Economist Smith College On Olympic bidding process, Boston. Nick Malkoutzis Deputy Editor Kathimerini Publishing SA on Greece latest (30/06/15)
FT: Greek uncertainty hits European stocks (30/06/15)
Bloomberg TV: Greece - Markets Need to Get Ready for a Default - Komileva (25/06/15)
Bloomberg TV: Without ECB Support, 'Grexit' Is Inevitable: Komileva. G Plus Economics Chief Economist and Managing Director Lena Komileva discusses the Greek debt crisis with Bloomberg's Anna Edward on "Countdown." (25/06/15)
Bloomberg TV: G Plus Economics Chief Economist Lena Komileva discusses U.S. interest rates and when she thinks the fed will raise them. She speaks to Bloomberg's Anna Edwards on "Countdown" (24/06/2015)
BBC Breakfast TV: Lena Komileva discusses latest EU-Greece progress with BBC Markets and Economics correspondent Ben Thompson (23/06/15)
BBC Radio 4 Today: Deal or no deal - Greece offers last-minute proposals ahead of emergency EU Summit (22/06/15)
Jornal de Negócios – Portugal: Lena Komileva: "Liquidez excessiva levou à subavaliação do risco" (11/06/15)
Noticias ao Minuto: Lena Komileva "Riscos financeiros não estão descontados nos mercados" (11/06/15)
Jornal de Negócios – Portugal: Komileva : BCE "vai estender os estímulos" além de 2016 (10/06/15)
FT: Stocks undermined by bond volatility (05/06/15)
Reuters: US 10-year yield at seven-month peak (05/06/15)
MarketWatch: Germany's bond rout is a taste of things to come (04/06/15)
Bloomberg TV: European Rate Decision Day (03/06/15)
Reuters: Yields rise to three-week peaks in line with German bonds (03/06/15)
MarketWatch: ECB Live Blog (03/06/15)
Reuters: US yields rise to three-week peaks in line with German bonds (03/06/15)
FT: Dollar’s correction extends for a third week (08/05/15)
The Independent: Election results - Poll result electrifies markets, but fears over British EU exit remain (08/05/15)
Bloomberg TV: U.K. Will See a Rate Hike by End of the Year: Komileva (04/05/15)
Businessweek/Bloomberg: Negative Interest Rates Become the Norm in Europe (04/05/15)
FastFT: Dollar sinks after US GDP disappoints (29/04/15)
WSJ: European Stocks Plunge as Euro Rises on Poor U.S. Growth Data (29/04/15)
Reuters: Bund yields post biggest rise in 2 years on improving data, Greece mood (29/04/15)
FT: Wall St sets records as Nasdaq powers on (25/04/15)
FT: Hard Currency podcast - G+ Economics’ Lena Komileva says it is The Waiting Game for the US Dollar when it comes to the Fed’s first rate hike (23/04/15)
Bloomberg Businessweek: The Death of Cash (23/04/2015)
FT: UK gilts lead government bond sell-off (21/04/15)
Bloomberg: Banks get paid to borrow as 3-month Euribor drops below zero (21/04/15)
Reuters: Greek yields touch two-year highs on bank funding worries (21/04/15)
FT: Euro swaps benchmark fixed at a negative rate (21/04/15)
Il Sole 24 Ore: La Bce a Italia Francia: ripresa in vista, fate più riforme (21/04/15)
FT: Euro swaps benchmark fixed at a negative rate (20/04/15)
MarketWatch: Investors may be ignoring potential ‘collateral damage’ from Greece (20/04/15)
FT: Greek short-term bond yields hit another high (20/04/15)
FT: US and European stocks bounce back (20/04/15)
Reuters: Dollar slide helps pound recover some poise (14/04/15)
Bloomberg TV: Greece Heading for Debt Swap After Cash Help: Komileva (10/04/15)
BBC Radio 4 Today programme: Greece has switched from "negotiation to provocation", says Lena Komileva, managing director G+ Economics (08/04/15)
BBC World Business Report: Is Grexit Now '50-50'? BBC World Service examines Greece's latest efforts to escape the financial precipice with Lena Komileva of the economic analytics group, G+ Economics (08/04/15)