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

Are the stock markets too optimistic?

Eddy Markus
Thursday, 14 May 2020
Eddy Markus

Stock markets showed remarkable strong performances in the past two months despite dreadful economic news. These gains are only justified when a medicine and/or vaccine will be available within a year or so and when the world will be spared a large second wave of corona infections. In this report, we will explain why we are skeptical when it comes to global economic growth prospects.

Register and download

Global Political Risk Monitor

Abnormal or surprisingly normal post-corona-world?

Andy Langenkamp
Monday, 25 May 2020
Andy Langenkamp

Recently, good or apparently good news has pushed up the markets far more easily than negative developments have slowed them down. Is this about to change due to current and forthcoming geopolitical, political economic and corona trends?

Register and download

Morning Briefings & Calendar

Daily Market Update & Calendar (26-05-2020)

Tom Valenkamp
Tuesday, 26 May 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.

Register and download