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

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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Previous Issues

Yen and Swiss franc are losing appeal
Monday, 18 January 2021
EUR/USD & GBP Hedging Perspective
Tuesday, 12 January 2021

FX Poll

Monthly FX Poll

Tom Valenkamp
Friday, 8 January 2021
Tom Valenkamp

The Monthly FX Poll consists of an overview of the predictions of approx. 50 leading banks and brokers for the most commonly traded currency pairs. In addition to the data for each party it includes the mean, median, highest and lowest price.

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Previous Issues

Monthly FX Poll
Tuesday, 1 December 2020
Monthly FX Poll
Monday, 2 November 2020

EMU & US Interest Rates

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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Swap Rates & More

Daily Market Snapshots

Tom Valenkamp
Thursday, 28 January 2021
Tom Valenkamp

A convenient overview (Excel sheet) of the FX rates, swap rates, Money Market deposits, Futures, Euribor and Libor fixings, Stock market indices, etc. A snapshot of the markets before 9:30 hrs. CET.

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Previous Issues

Daily Market Snapshots
Wednesday, 27 January 2021
Daily Market Snapshots
Tuesday, 26 January 2021