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What are the specific risks for the financial markets? What political risks will have an impact?
To what levels will interest rates rise? And how fast? Is it necessary to hedge your interest rate risk?

Risk & Strategy publications

A temporary stagnation of the increase in long-term interest rates

Eddy Markus
Thursday, 8 April 2021
Eddy Markus

The question that keeps investors awake at night is whether long-term interest rates will rise even further and if so, at what level they will start hurting equity prices.

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China – from opportunity to risk for Western economies

Andy Langenkamp
Thursday, 1 April 2021
Andy Langenkamp

The four pillars of China’s success are changing. This could have significant consequences for Western companies with exposure to China, for supply chains, for inflation and for the divergence in economic growth between the US and Europe.

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More Risk & Strategy publications

FX & Interest Rates publications

Vaccination catch-up could boost euro

Eddy Markus
Monday, 12 April 2021
Eddy Markus

Investors are having doubts about the Fed’s determination to stick to its new strategy of keeping monetary policy ultra-loose until actual inflation has convincingly surpassed the Fed’s inflation target, resulting in higher US rates and upward pressure on the dollar…

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EUR/USD & GBP Hedging Perspective

Eddy Markus
Tuesday, 6 April 2021
Eddy Markus

We expect the Eurozone will catch up in terms of vaccinations, but it will take some time before this will translate into declining interest rate differentials that will support the euro. 

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More FX & Interest Rates publications