More Action Needed on European Bank Profitability: Caparusso, John, Rohit Goel and Will Kerry 2017
China Deepens Global Finance Links as It Joins Benchmark Indexes: Chen, Sally, Dimitris, Drakopoulos and Rohit Goel, 2019
The slope of the US yield curve and risks to growth: Adrian, Tobias, Rohit Goel and Fabio Natalucci, 2019
Emerging and Frontier Markets: Policy Tools in Times of Financial Stress: Dimitris, Drakopoulos, Rohit Goel, Fabio Natalucci and Evan Papageorgiou, 2020
Understanding the rise in US Long Term Yields: Adrian, Tobias, Rohit Goel, Sheheryar Malik and Fabio Natalucci, 2021
Safeguarding India's Growth: FX risk management for Macrofinancial Stability: National Council of Applied Economic Research (Mar 2025)
Bank Business Model Shift Softens Impact of Stimulus Withdrawal: Financial Times Alphaville (Dec 2018)
Index Inclusion Risks for Emerging Markets: Official Monetary and Financial Institutions Forum, Public Report (May 2019)
How collateral scarcity reshaped the US yield curve: Risk.net Portal (Sep 2019)
Managing volatile capital flows in emerging and frontier markets: VOXeu Economic Policy Blog(Aug 2020)
Global Gambit: How Trumps Tariffs War Is Exposing BRICS Weakness - hosted by Pyotr Kurzin (Mar 2025)
Contrarian Investor Podcast: Prepare for End of US Dollar Cycle, as Emerging Markets Rise - hosted by Nat Baker (Feb 2025)
Monetary Matters: The Global Financial Stability Report Card | Rohit Goel on Emerging Markets & U.S. Dollar - hosted by Jack Farley (Jan 2025)
EM Lens Look Through: Bloomberg Intelligence Podcast: EM FX battle, but China still elephant in the room - hosted by Damian Sassower (Oct 2022)
EM Lens Look Through: Bloomberg Intelligence Podcast: Fabio Natalucci and Rohit Goel - hosted by Damian Sassower (Sep 2020)
April, 2023: European Commission's Sustainable Finance Research Forum Presented the paper on the evolution of sustainable finance in EMs and the challenges posed in getting private sector financing
December 2019: Cato Institute's 37th annual monetary conference themed “Fed Policy: A shadow review” The work on the reverse monetary policy transmission in the US and the impact of QE, was presented
July 2019: Annual Meeting of the Central Bank Research Association at the SIPA, Columbia University, and the Federal Reserve Bank of New York: Chaired a session on market liquidity and financial regulation; Also presented the work on pledged collateral's role in the monetary policy transmission to short term rates
Apr 2018: Analytical Corner: Follow the Money: A New Approach to Tracking International Capital Flows: Presented a new framework on tracking international capital flows, enabling analysis across multiple dimensions, and at a much higher frequency
Pledged Collateral Market’s Role in Transmission to Short-Term Market Rates: Singh, Manmohan and Rohit Goel: Working Paper (2019)
Post-Crisis Changes in Global Bank Business Models: A New Taxonomy: John Caparusso, Yingyuan Chen, Peter Dattels, Rohit Goel and Paul Hiebert: Working Paper (2019)
Benchmark-Driven Investments in Emerging Market Bond Markets: Taking Stock: Arslanalp, Serkan, Dimitris Drakopoulos, Rohit Goel and Robin Koepke: Working Paper (2020)
Effects of Emerging Market Asset Purchase Program Announcements on Financial Markets During the COVID-19 Pandemic: Sever, Can, Rohit Goel, Dimitris Drakopoulos and Evan Papageorgiou: Working Paper (2020)
The evolution of public debt vulnerabilities in the low-income economies; Board Policy Paper (2020)
What is driving the rise in Advanced Economy Bond yields: Goel, Rohit and Sheheryar Malik: Global Financial Stability Note (2021)
Analyzing Capital Flow Drivers Using the ‘At-Risk’ Framework: South Africa’s Case: Goel, Rohit and Ken Miyajima: Working Paper (2021)
Investment Funds and Financial Stability: Policy Implications: IMF Departmental Paper (2021)
Chapters: ‘Reverse Monetary Policy Transmission’ and ‘Leverage in the financial markets’ in the book: SINGH, M. ed. Collateral Markets and Financial Plumbing. 3rd edition. Risk Books, 2020.
Chapter: ‘Emerging markets during Covid-19: Unconventional policies and financial markets' SINGH, M. ed. Monetary Policy and Central Banking in the Covid Era, 2021.
Singh, Manmohan and Rohit Goel, 2020, "How QE changed the shape of the US Yield Curve" Cato Journal, Summer Issue, 2020
Advanced Economy Banks: The Profitability Problem – Cyclical or Structural?; GFSR 2016b
Is the U.S. Corporate Sector Ready to Accelerate Expansion—Safely? GFSR 2017a
European Banking Systems: Addressing Structural Challenges; GFSR 2017a
Global Systemically Important Banks: Changing Business Models and Financial Stability Risks; GFSR 2017b
Monetary Policy Normalization in Advanced Economies; GFSR 2018a
Reach for Yield or Overreach in Risky Assets; GFSR 2018a
Increasing Use of Financial Leverage May Amplify Risks: Focus on ETFs and hedge funds; GFSR 2018a
Crypto Assets: New Coin on the Block, Reach for Yield, or Asset Price Bubble?; GFSR 2018a
Vulnerabilities in Emerging Markets and Low-Income Countries (Sovereign vs External); GFSR 2018b
Investor Differentiation and Spillovers within the EMs; GFSR 2018b
Analyzing capital-flows-at-risk through a distributional approach; GFSR 2018b
Reserve Buffers and Potential Foreign Exchange Liquidity Needs; GFSR 2018b
Investor base and Domestic Market Liquidity; GFSR 2018b
Jumps and Market liquidity in the US stock market; GFSR 2018b
Benchmark-driven investors and the financial stability risks; GFSR 2019a
Special Feature: Liquidity Risks in Capital Markets; GFSR 2019a
Jump analysis and market liquidity conditions across global equity and bond markets; GFSR 2019a
Rising debt and the financial stability concerns for the EMs; GFSR 2019b
Fundamental Model for EM Hard Currency Bonds; GFSR 2019b
Over-indebted SOEs and the financial stability risks; GFSR 2019b
Managing Volatile Portfolio Flows to Emerging and Frontier Markets: GFSR 2020a
Portfolio flow drivers: equities vs local currency debt vs hard currency debt; Reversals vs surges; GFSR 2020a
Drivers of EM sovereign bonds: and the difference b/w hard currency and local currency: GFSR 2020a
Emerging Markets and Vulnerabilities at the time of Covid-19; GFSR 2020a
Fundamental-implied valuations for global assets (EM local and hard currency bonds, AE term premia); GFSR 2017-2020
Global vulnerabilities across the sovereign sectors; GFSR 2017-2020
Analysis of EM policy responses (FX Intervention, Asset Purchase Programs and Debt Restructuring) post the COVID-19 sell-off; GFSR October 2020
EM Inflation and Monetary Policy Tightening: the inter-temporal trade-offs: GFSR October 2021
What are the markets telling us about the global inflationary scare and what is driving the global bond yields: GFSR October 2021
I published over 500 reports over the span of four years at Barclays Capital, both individually and in global collaboration. A small sample of the key reports below that were widely cited and discussed globally
Global Thematic Reports
Global Healthcare & Pharmaceuticals: US GX Market, a 3-Yr view: Pricing, Consolidation & Competition in focus
Global Healthcare & Pharmaceuticals: Craving for approvals: US FDA’s GDUFA performance analysis
Global Healthcare & Pharmaceuticals: Implications from the US Congressional Probe
Asia ex-Japan Equity Outlook: Where we differ
India Healthcare & Pharmaceuticals: Stay with pricing power; Lupin, DRL & Taro (Sun) take their $/Rx higher
India Healthcare & Pharmaceuticals: ‘The world is their oyster’ – Takeaways for Indian Pharma from our Healthcare trip
India Healthcare Trip Takeaways: Views from hospitals resonates with our urbanization theme
Asia ex-Japan Consumer: Five lessons in 13 years: investment pointers for Consumer stocks
India Consumer: Outlook for 2015 - Margin boost set to lift FMCG
India Consumer: Better days ahead: 10 themes from the Barclays India Consumer Trip
India Equity Strategy: India Budget An eye to the future
India Equity Strategy: When will earnings recover?
India Equity Strategy: Waiting for positive momentum
India Equity Strategy: Megatrends: India’s manufacturing – Exports poised for strong growth
Initiation Reports
Indian Consumer Discretionary | Indian Consumer Staples | Indian Auto Sector
Indian Pharmaceuticals | Indian Healthcare | Asian Healthcare