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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

China will be increasingly influencing central bank policies

Eddy Markus
Thursday, 17 June 2021
Eddy Markus

Central banks keep wrestling with the inflation conundrum. Also, China keeps central bankers and politicians increasingly awake at night.

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Are Biden’s ambitions ready for the scrap heap?

Andy Langenkamp
Thursday, 10 June 2021
Andy Langenkamp

Will the loudly-trumpeted fiscal boost for the US economy fall to dust, or will Democrats manage to secure a substantial package of measures after all?

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More Risk & Strategy publications

FX & Interest Rates publications

EUR/USD & GBP Hedging Perspective

Eddy Markus
Tuesday, 15 June 2021
Eddy Markus

The US economy is growing even faster than the economies in Europe, and the US is implementing more fiscal stimulus. However, the latter will not be as much as previously believed, as Biden’s plans will only partially be adopted by Congress. This is positive for EUR/USD…

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Labour market tightness decisive for long-term interest rates

Ron Markus
Monday, 14 June 2021
Ron Markus

Central banks insist the current inflation upswing is temporary. Indeed, in a few months’ time inflation will likely fall back, although we expect that inflation will be higher in the coming quarters to years than long-term interest rates imply.

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More FX & Interest Rates publications