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 energy transition could offer Europe a major boost

Eddy Markus
Friday, 13 December 2019
Eddy Markus

Central banks have used up most of their ammunition, while fiscal stimulus is met with a great deal of resistance. If the global economy falls short of expectations in the year ahead, all the stops will be pulled out to keep the economy going. Will the energy transition and the approach to climate change provide Europe with a sorely needed boost?

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Previous Issues

More volatility in the offing!
Thursday, 28 November 2019

Global Political Risk Monitor

Brexit Done vs Brexiternity

Andy Langenkamp
Thursday, 5 December 2019
Andy Langenkamp

Will British voters deliver the desired UK election outcome to the markets and would this result continue to please the markets in the long term, resulting in a stronger pound and an outperformance of British shares versus European stocks?

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Previous Issues

The US squanders its safe haven status
Thursday, 21 November 2019
Peak oil 2.0
Monday, 18 November 2019

Morning Briefings & Calendar

Daily Market Update & Calendar

Tom Valenkamp
Thursday, 12 December 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, 11 December 2019
Daily Market Update & Calendar
Tuesday, 10 December 2019