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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

En route to higher inflation

Eddy Markus
Thursday, 23 September 2021
Eddy Markus

The world doesn’t seem to be able to defeat corona anytime soon, while the West faces a period of stagflation. In this climate, we think central banks are opting for the wrong approach.

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Globalisation is foundering in the geopolitical clash between China and the US

Andy Langenkamp
Thursday, 16 September 2021
Andy Langenkamp

This report will focus on whether or not the current deteriorating geopolitical relations will further jeopardise globalisation, and it will explore the impact of deglobalisation on the economy and markets.

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More Risk & Strategy publications

FX & Interest Rates publications

EUR/USD & GBP hedging perspective

Eddy Markus
Tuesday, 21 September 2021
Eddy Markus

Recent US economic data indicate that the damage to the US economy as a result of the delta variant has so far been relatively limited. This has helped the dollar, but will it stay that way?

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How temporary is temporary?

Ron Markus
Monday, 20 September 2021
Ron Markus

Central bankers expect the rise in inflation to be temporary. Bond markets also appear to be discounting that inflation will fall to low levels and remain there. However, there are good reasons why inflation and economic growth will be under more upward pressure than bond investors are currently expecting…

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More FX & Interest Rates publications