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

How soon will the shift from deflation to inflation be evident?

Eddy Markus
Thursday, 23 January 2020
Eddy Markus

Western central banks have pulled out all the stops to boost growth and inflation. Up until now without the desired result. The threat of the coronavirus could hit economic growth hard. In this report, read our thoughts on the risks of the virus and whether we expect politicians to seek refuge in running huge deficits to boost their economies.

Register and download

Global Political Risk Monitor

US & China: We and them versus we or them

Andy Langenkamp
Thursday, 16 January 2020
Andy Langenkamp

Is the Phase One trade deal a ceasefire that will ultimately lead to peace or the run-up to an even greater and longer-lasting clash between Beijing and Washington? Answering this question is essential for assessing where stock markets will be heading.

Register and download

Previous Issues

Edge of 2020
Thursday, 19 December 2019

Morning Briefings & Calendar

Daily Market Update & Calendar

Tom Valenkamp
Friday, 24 January 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

Previous Issues

Daily Market Update & Calendar
Thursday, 23 January 2020
Daily Market Update & Calendar
Wednesday, 22 January 2020