FX & Interest Rates

FX & Interest Rates

How fast will we return to ‘normal’ interest rate levels over the next couple of years? What type of monetary policy will be pursued by the major central banks and when will interest rates start rising? We will closely monitor events in our two-weekly reports and offer you the most likely scenarios for interest rates in the US and Eurozone.

The interest rate markets still offer excellent opportunities to hedge your organisation against rising interest rates in the future. Please contact us if you are considering hedging your risks. Our consultants make the bank’s pricing transparent and assist you in concluding interest rate derivatives. This ensures you will not overpay interest.

EUR/USD - GBP - CHF - JPY - CNY

Japan will (temporarily) stop the yen’s decline

Eddy Markus
Monday, 3 July 2023
Eddy Markus

We expect tighter monetary policy by the Bank of Japan. Furthermore, USD/JPY has reached levels at which Japan usually intervened to prevent further yen decline. These two factors improve the outlook for the yen...

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Previous Issues

EUR/USD & GBP hedging perspectiv
Tuesday, 27 June 2023

FX Poll

Monthly FX Poll

Timo Venema
Monday, 3 July 2023
Timo Venema

Our Monthly FX Poll consists of an overview of the predictions of approximately 50 leading banks and brokers for the most common traded currency pairs (including the date for each party).

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Previous Issues

Monthly FX Poll
Thursday, 1 June 2023
Monthly FX Poll
Monday, 1 May 2023

EMU & US Interest Rates

The economy is less interest-rate sensitive than assumed

Ron Markus
Monday, 26 June 2023
Ron Markus

Over the past two weeks, the Fed kept interest rates unchanged and central banks in Europe have continued to raise interest rates, while economic data in the Eurozone have been disappointing. We see the ECB and the Fed raising interest rates one more time before pausing. This could push long-term interest rates higher in the near future if this eases fears of excessively tight monetary policy...

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Swap Rates & More

Daily Market Snapshot

Damian Honders
Thursday, 29 June 2023
Damian Honders

A convenient overview (Excel sheet) of the FX rates, swap rates, Money Market deposits, Futures, Euribor and Libor fixings, Stock market indices, etc.

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Previous Issues

Daily Market Snapshot
Wednesday, 28 June 2023
Daily Market Snapshot
Tuesday, 27 June 2023