FX & Interest Rates

FX & Interest Rates

How fast will we return to ‘normal’ interest rate levels over the next couple of years? What type of monetary policy will be pursued by the major central banks and when will interest rates start rising? We will closely monitor events in our two-weekly reports and offer you the most likely scenarios for interest rates in the US and Eurozone.

The interest rate markets still offer excellent opportunities to hedge your organisation against rising interest rates in the future. Please contact us if you are considering hedging your risks. Our consultants make the bank’s pricing transparent and assist you in concluding interest rate derivatives. This ensures you will not overpay interest.

EUR/USD - GBP - CHF - JPY - CNY

EUR/USD & GBP hedging perspective

Eddy Markus
Tuesday, 20 September 2022
Eddy Markus

The British Pound has recently weakened considerably against the euro and the dollar. There are a number of good reasons for this. Nevertheless, we expect EUR/GBP to top near 0.90

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Previous Issues

EUR/USD & GBP hedging perspective
Tuesday, 6 September 2022

FX Poll

Monthly FX Poll

Timo Venema
Thursday, 1 September 2022
Timo Venema

Compared to last month, median forecasts for EURUSD have all decreased quite a bit, except for the long term, which remained stable. In Asia a similar situation, median forecasts for EURJPY have all decreased. In Europe median forecasts for EURGBP have barely changed, while median forecasts for EURCHF have mostly decreased.

 

Our Monthly FX Poll consists of more than just these four major currency pairs, so please find in our Monthly FX Poll an overview of the predictions of approximately 50 leading banks and brokers for the most common traded currency pairs (including the date for each party).

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Previous Issues

Monthly FX Poll
Tuesday, 9 August 2022
Monthly FX Poll
Friday, 1 July 2022

EMU & US Interest Rates

Central banks will stave off a wage-price spiral at the expense of a recession

Ron Markus
Monday, 19 September 2022
Ron Markus

The risk of a wage-price spiral is undiminished as price increases are spreading and labor markets remain tight. Therefore the pressure increases on central banks to nip such a spiral in the bud by rapidly raising rates . But this will only succeed with the help of a recession. What does this mean for European and American long-term interest rates?
 

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Swap Rates & More

Daily Market Snapshot

Damian Honders
Friday, 23 September 2022
Damian Honders

A convenient overview (Excel sheet) of the FX rates, swap rates, Money Market deposits, Futures, Euribor and Libor fixings, Stock market indices, etc.

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Previous Issues

Daily Market Snapshot
Thursday, 22 September 2022
Daily Market Snapshot
Wednesday, 21 September 2022