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

Monetary policy stays tightening

Eddy Markus
Thursday, 19 May 2022
Eddy Markus

Fears of inflation and recession are vying for preeminence. Is it still possible for central banks to achieve a soft landing with forward guidance and other policy tools?

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Previous Issues

Inflate or die
Thursday, 21 April 2022

Global Political Risk Monitor

Oil traders have a lot on their minds

Andy Langenkamp
Monday, 16 May 2022
Andy Langenkamp

Oil traders have to focus on various large contradicting forces that have contributed to choppy trading lately. Is there still more upward potential for crude or are the risks mainly to the downside?

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Previous Issues

Are safe havens all disappearing?
Thursday, 12 May 2022
From Russian rain to Chinese hurricane
Thursday, 28 April 2022