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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

Corona is hitting hard, but the situation could improve considerably in six months

Eddy Markus
Thursday, 29 October 2020
Eddy Markus

Winter is coming, but this dark and hard period could force politicians and central bankers to lay the foundations for the sun to break through next spring.

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Corona impact and political risks merge to form dangerous cocktail

Andy Langenkamp
Thursday, 22 October 2020
Andy Langenkamp

Uncertainty is set to loom large over the next months or quarters: political, economic and epidemiological factors will interlock in a complex manner, whereby investors will face great challenges in terms of determining the direction. 

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More Risk & Strategy publications

FX & Interest Rates publications

EUR/USD & GBP Hedging Perspective

Eddy Markus
Tuesday, 27 October 2020
Eddy Markus

Due to corona, Brexit and US election uncertainties, a risk-off sentiment seems inevitable in the short term with a temporary decrease of EUR/USD as a result.

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The economic consequences of a second wave of corona infections have been underestimated

Ron Markus
Monday, 26 October 2020
Ron Markus

Governments are desperately trying to push forward a lockdown, risking a further increase in Covid infections, which will ultimately hurt consumer confidence with a slower recovery as a consequence.

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More FX & Interest Rates publications