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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

Central banks to hit the brakes

Eddy Markus
Thursday, 13 January 2022
Eddy Markus

The world economy and financial markets have entered a new era in which inflation worries have taken over from deflation fears. Markets have difficulties adjusting leading to faulty assumptions.   

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Will European governments spend their euros freely?

Andy Langenkamp
Thursday, 6 January 2022
Andy Langenkamp

As the European economy is still vulnerable and is faced with immense long-term challenges, the EU and national governments are expected to remain generous in doling out fiscal economic support. What can we expect in this area this year, and what other policy choices are in the offing that could significantly influence the markets?

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More Risk & Strategy publications

FX & Interest Rates publications

Euro set to gain strength in the long run

Eddy Markus
Monday, 17 January 2022
Eddy Markus

In order to curb inflation, monetary tightening measures are expected, first in the US, later also in the EMU. What the market has already discounted in Fed rate hikes is an overreaction. The euro will benefit from this.

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EUR/USD & GBP hedging perspective

Eddy Markus
Tuesday, 11 January 2022
Eddy Markus

Based on the upward pressure on UK interest rates, the pound has recently appreciated. We wonder, however, whether the markets are discounting too many interest rate hikes, as the UK economy is being hit by omicron, Brexit and declining confidence in the UK government.

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More FX & Interest Rates publications