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 very uncertain future for Europe

Eddy Markus
Thursday, 17 October 2019
Eddy Markus

Current optimism about the Brexit agreement and de-escalation of the trade war will be short-lived. Britain’s departure from the EU is going to hurt in any event, resentment between China and the US is too deep and Europe is very vulnerable.

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Global Political Risk Monitor

Global economy confused by ‘great and unmatched wisdom’

Andy Langenkamp
Thursday, 10 October 2019
Andy Langenkamp

Financial markets are focused on Washington with a looming impeachment, the ongoing trade war and the uproar over US President Trump’s Syria policy. Will American politics tip the scales of the global economy?

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Previous Issues

From gridlock to dysfunctional paralysis
Thursday, 26 September 2019
Oil guided by trade war or actual war?
Monday, 23 September 2019

Morning Briefings & Calendar

Daily Market Update & Calendar

Tom Valenkamp
Thursday, 17 October 2019
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.

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Previous Issues

Daily Market Update & Calendar
Wednesday, 16 October 2019
Daily Market Update & Calendar
Tuesday, 15 October 2019