Andreas Steno Larsen Profile picture
CIO @ Steno Global Macro Fund + CEO at Steno Research. Macro, investing and geopolitics. Host @ Real Vision

Sep 26, 2022, 14 tweets

A short update on the situation in Italian politics 🇮🇹

The Italians to strike a deal with Russia?

1/n

The election result likely allows Giorgia Meloni from Brothers of Italy to form a coalition with Lega Nord (Salvini) and Forza Italia (Berlusconi)

Let's have a look at the views of the coalition

2/n

Salvini from Lega Nord recently said that the West should "rethink sanctions for Russia" in order to secure energy for this winter and the next..

3/n

Berlusconi from "Forza Italia" recently said that Russia was pushed into a war with Ukraine by Nato aggressions

4/n

More than 40% of ALL energy consumption in Italy is natural gas based, making it one of the countries with the biggest reliance on GAS in Europe

5/n

More than 50% of ALL electricity production in Italy is based on burning natural gas.. This is by far the largest proportion of Nat Gas in electricity production among the big countries in Europe

6/n

This was the composition of Nat Gas imports in Italy before the whole crisis started.. Almost 40% of the Gas imports stemmed from Russia..

7/n

It is impossible to replace between 15-20% of the entire energy mix in a matter of months, why Italy will likely be forced into

A) Material rationing

or

B) A gas deal with the Russians

8/n

The European leadership in Bruxelles is well aware of this issue, why they have been busy issuing warnings about repercussions for Italy, if they decide on route B above..

9/n

Bottom-line?

I would NOT be surprised to see Meloni on a plane to Moscow within a month or two from now

What will the ECB do in such a situation? And what about the EUR?

10/n

You can read more in my free newsletter here

11/n

andreassteno.substack.com/p/steno-signal…

Ping @MacroAlf , @darioperkins and @andrepaltry

Happy to discuss this take..

I hosted the great @andrepaltry for a discussion on this exact topic last week at Real Vision

Andrea is really worth a follow in terms of Italian energy politics! Great guy!

realvision.com/shows/the-esse…

Italy is yet to do ANY of the needed demand reduction of Gas yet.. Seems like the politicians focused on elections until now..

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