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

An impossible choice for central banks: inflation or recession

Eddy Markus
Thursday, 21 October 2021
Eddy Markus

More and more countries are facing a combination of low growth and high inflation. Some are already talking about stagflation. Central banks are starting to get nervous. Will they hit the brakes or opt for giving priority to economic growth? 

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Previous Issues

From stagflation to inflation
Friday, 8 October 2021
En route to higher inflation
Thursday, 23 September 2021

Global Political Risk Monitor

Christmas (and democracy) on hold?

Andy Langenkamp
Thursday, 14 October 2021
Andy Langenkamp

The White House is preparing the US for a second abnormal Christmas. Europe is wary of spending a winter with chattering teeth as energy prices are overheating and gas supplies are in jeopardy. Are the many gloomy analyses justified and are Western economies and financial markets on the brink of a storm triggered by political instability?

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