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

Market bubbles

Eddy Markus
Thursday, 6 February 2020
Eddy Markus

The global economy has been dealt a shock by the coronavirus, and central banks have not been able to push up inflation and interest rates to the extent where sufficient buffers are created to cope with a crisis. Will monetary authorities and policymakers succeed in finding a way out and, if so, will they be able to do so without inflating very risky asset market bubbles?

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Global Political Risk Monitor

Will investors continue to choose US over Europe?

Andy Langenkamp
Thursday, 13 February 2020
Andy Langenkamp

Investors in the US and Europe do not seem to be concerned about the coronacrisis and worsening economic data. In addition, US shares are still performing significantly better than most European shares. Do political developments suggest persistent higher investor confidence in US than in European markets this year?

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Morning Briefings & Calendar

Daily Market Update & Calendar

Tom Valenkamp
Wednesday, 19 February 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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Previous Issues

Daily Market Update & Calendar
Tuesday, 18 February 2020
Daily Market Update & Calendar
Monday, 17 February 2020