Select Publications

For other commentary please select the blog section of this website.

Washington is embracing sanctions enforcement. What will the impact be? Barrons December 2023

Outlook for Sanctions “Global order After Ukraine” ORBIS, FPRI July 2023

The Unintended Consequences of Economic Sanctions Lawfare June 2023

Volkswagen, then Stellantis, Money for Batteries but not mines Globe and Mail May 2023

OPEC’s Surprise Cut: Is the Global Economy Ready? Middle East Eye April 2023

On LNG Canada turned Away Germany and Now Japan Globe and Mail, January 2023

At 60$ the Price cap will build pressure on Russia, Barrons, December 2022

OPEC Cut: Are Saudi Arabia and the UAE testing the limits of a new world order? , Middle East Eye, October 2022

Russia is making a killing selling oil. A new US plan might change that, Barrons, September 2022

Russia’s economy has adjusted to sanctions, that doesn’t mean Moscow is winning the financial war, Barrons, April 2022

Middle Class Dynamics for US Foreign Policy, FPRI, February 2022

The global economy may not be as sanctions proof as it seems, Barrons, February 2022

On OPEC, Middle East eye, 2019

Outlook for Venezuela’s Economy debt and energy sector, EM Views 2019

Russia’s Resiliency Toolkit, Center for a New American Security, 2019
Assessing The Risks Around Asia Trade, EM Views, 2018
South Africa: Ramaphosa’s Challenges Loom Large, EM Views, 2018
Russia Under Sanctions: Testimony Before the Senate Banking Committee, September 2018
Venezuela: Risks to the Energy Sector and Economy (with Joao Pedro Ribero and Paul Domjan), Securing America’s Future Energy and Roubini Global Economics, 2014

Iran Nuclear Deal: Scenarios for the Energy Markets (with Paul Domjan), Securing America’s Future Energy and Roubini Global Economics, 2014
Investing in the Modern Age (with William T. Ziemba), World Scientific, 2013
The GCC’s International Investment Dynamics: the Role of Sovereign Wealth Funds (with Anton Malkin), 2011
GCC Sovereign Wealth Funds (with Brad Setser), Council on Foreign Relations, 2009

Scenarios for risk management and global investment strategies (with William T. Ziemba), Wiley, 2009