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

Are market prices factoring in a new world order?

Eddy Markus
Thursday, 8 August 2019
Eddy Markus

The trade war between the US and China also threatens to turn into a currency war. In the meantime, there are growing doubts about the effectiveness of monetary policy. The bond markets are already factoring in this gloomy scenario. Will the other markets follow suit?

Register and download

Previous Issues

Central banks at their wits' end
Thursday, 25 July 2019

Global Political Risk Monitor

R is almost in the month – feared R-word also on the cards?

Andy Langenkamp
Thursday, 15 August 2019
Andy Langenkamp

The number of political and economic germs that are flitting around the world has increased. There are mounting fears that these are becoming resistant to the fiscal and monetary pills, powders, and injections. As the R months approach, another dreaded R-word keeps popping up. Wil the world economy fall prey to a recession?

Register and download

Morning Briefings & Calendar

Daily Market Update & Calendar

Tom Valenkamp
Friday, 16 August 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.

Register and download

Previous Issues

Daily Market Update & Calendar
Thursday, 15 August 2019
Daily Market Update & Calendar
Wednesday, 14 August 2019