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

Negative prospects for the dollar

Eddy Markus
Thursday, 6 August 2020
Eddy Markus

Financial markets are in for turbulent times. We foresee substantial corrections for many asset classes, including EUR/USD and equity markets. However, in the long run, we wouldn’t be surprised if the S&P 500 index would manage to reach levels in the range of 5,000-6,000 and we expect a considerable weakening of the dollar. This report explains why.

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Global Political Risk Monitor

Corona crisis stirs up a storm that was already raging

Andy Langenkamp
Thursday, 30 July 2020
Andy Langenkamp

The corona crisis may not have turned the world upside down, but it has at least made it dizzy. The pandemic coincides with a number of other trend breaks, new trends and other important developments that will strongly influence future global economic growth and prospects for financial markets.

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Morning Briefings & Calendar

Daily Market Update & Calendar (13-08-2020)

Tom Valenkamp
Thursday, 13 August 2020
Tom Valenkamp

What happened last night? Independent seasoned professionals update you every morning on the relevant overnight events in the major markets. For your convenience a comprehensive global economic calendar is included.

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