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

A temporary stagnation of the increase in long-term interest rates

Eddy Markus
Thursday, 8 April 2021
Eddy Markus

The question that keeps investors awake at night is whether long-term interest rates will rise even further and if so, at what level they will start hurting equity prices.

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Global Political Risk Monitor

China – from opportunity to risk for Western economies

Andy Langenkamp
Thursday, 1 April 2021
Andy Langenkamp

The four pillars of China’s success are changing. This could have significant consequences for Western companies with exposure to China, for supply chains, for inflation and for the divergence in economic growth between the US and Europe.

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