Risk & Strategy

Risk & Strategy

How will the global economy develop in the coming quarters? How will the monetary policies of the central banks differ? What scenarios are likely for the key financial markets? What are the associated specific medium-term forecasts (three weeks to a year)? What political risks could change the scenario completely?

You will receive a clear analysis from us every Friday morning. One week you will receive a Global Financial Markets publication, followed by a Global Political Risk Monitor in the week after that. Independent, clear-cut and based on the world’s leading research. A solid basis for important decisions.

Global Financial Markets

Corona is hitting hard, but the situation could improve considerably in six months

Eddy Markus
Thursday, 29 October 2020
Eddy Markus

Winter is coming, but this dark and hard period could force politicians and central bankers to lay the foundations for the sun to break through next spring.

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Global Political Risk Monitor

Corona impact and political risks merge to form dangerous cocktail

Andy Langenkamp
Thursday, 22 October 2020
Andy Langenkamp

Uncertainty is set to loom large over the next months or quarters: political, economic and epidemiological factors will interlock in a complex manner, whereby investors will face great challenges in terms of determining the direction. 

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Previous Issues

No country is safe
Thursday, 24 September 2020