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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

Which economy will win the vaccination race?

Andy Langenkamp
Thursday, 21 January 2021
Andy Langenkamp

In this report, we will look at which of the three economies that we monitor the most closely have the best prospects in terms of emerging quickly from the corona crisis: the Eurozone, the United Kingdom or the US.

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Surplus money that boosts asset prices to ever higher levels

Eddy Markus
Thursday, 14 January 2021
Eddy Markus

We should be very careful with drawing parallels with the past when it comes to predicting how asset markets will perform in the coming quarters. Many asset prices have been artificially pumped up, making them vulnerable. Therefore, it could very well be that many assets will suffer because of rising interest rates before the real economy starts to feel the pain.

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More Risk & Strategy publications

FX & Interest Rates publications

EUR/USD & GBP Hedging Perspective

Eddy Markus
Tuesday, 26 January 2021
Eddy Markus

Twin deficits and a very accommodative Fed policy will keep the dollar under downward pressure, although extended lockdown measures could lead to a temporary rise in the US currency.

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A more dominant fiscal policy has major consequences for long-term interest rates

Ron Markus
Monday, 25 January 2021
Ron Markus

A more expansionary fiscal policy will become more important to stimulate economic growth as monetary policy  has become less effective. This means direct support for the real economy will increase with profound implications for inflation and long-term rates.

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More FX & Interest Rates publications