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

An increased focus on traditional safe-haven currencies

Eddy Markus
Monday, 21 September 2020
Eddy Markus

Monetary copycat behavior has created a low volatility environment in FX markets, but fiscal measures are about to change this...

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Previous Issues

EUR/USD & GBP Hedging Perspective
Tuesday, 15 September 2020
Dollar bears are marking time
Monday, 7 September 2020

FX Poll

Monthly FX Poll

Tom Valenkamp
Thursday, 3 September 2020
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
Monday, 10 August 2020
Monthly FX Poll
Thursday, 2 July 2020

EMU & US Interest Rates

Pieces of the inflation puzzle are falling into place, but the puzzle is not yet complete

Ron Markus
Monday, 14 September 2020
Ron Markus

The inflation debate is heating up. Strong cases are being made for a lower for longer scenario and for an inflation uptrend scenario. The inflation outlook will determine long-term rates in the coming years, and the shape of the yield curve in the nearer future.

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Swap Rates & More

Daily Market Snapshots

Tom Valenkamp
Friday, 25 September 2020
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
Thursday, 24 September 2020
Daily Market Snapshots
Wednesday, 23 September 2020