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

The fight against inflation is fraught with difficulty

Eddy Markus
Thursday, 22 September 2022
Eddy Markus

Many analysts still view the economy and markets through rose-colored glasses and see gold glitter on the horizon again. However, apart from short periods in between, we do not expect a return to the golden ages of the past decades for investors. Of course, this does not alter the fact that we do see attractive opportunities for good investments.

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Global Political Risk Monitor

Lessons from a ruthless Baltimore criminal

Andy Langenkamp
Thursday, 15 September 2022
Andy Langenkamp

Russia has ended up in a situation in which Slim Charles from The Wire would say: “Once you in it, you in it. If it's a lie, then we fight on that lie. But we gotta fight.” What are now the most likely scenario’s for the Ukraine war and in what broader perspective should we place the conflict in terms of the global economy and financial markets?

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Previous Issues

From Great Moderation to Great Volatility?
Thursday, 1 September 2022
Markets stick their head in the sand
Thursday, 18 August 2022