Scenarios

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Monthly Cross Asset 4.10.2021 Market Scenarios and Risks - October 2021

On the back of our quarterly updates, we have reviewed the narrative and the probabilities of our central and alternative scenarios.

More < 5 minutes
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Monthly Cross Asset 8.09.2021 Market Scenarios and Risks - September 2021

On the back of our quarterly updates, we have reviewed the narrative and the probabilities of our central and alternative scenarios.

More 5 to 10 minutes
  • PDF
Markets-scenarios-risk.jpg
Monthly Cross Asset 2.07.2021 Market Scenarios and Risks - July 2021

On the back of our quarterly updates, we have reviewed the narrative and the probabilities of our central and alternative scenarios.

More 5 to 10 minutes
  • PDF
Markets-scenarios-risk.jpg
Monthly Cross Asset 2.06.2021 Market Scenarios and Risks - June 2021

We maintain the narrative and probabilities of our central and alternative scenarios. In our central scenario, equities outperform on the back of abundant liquidity, improving fundamentals and accommodative monetary policy.

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Monthly Cross Asset 4.05.2021 Market Scenarios and Risks - May 2021

We note progress on the vaccine front despite logistics and side effects issues.

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Monthly Cross Asset 8.04.2021 Market Scenarios and Risks - April 2021
111

Significant progress in managing the pandemic, massive fiscal impulse in the US, and boosters in the RoW amidst accommodative monetary policies.

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  • 111
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Monthly Cross Asset 3.03.2021 Market Scenarios and Risks - March 2021
320

This month, we maintain the probabilities and narrative of our central and alternative scenarios.

More 5 to 10 minutes
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  • 320
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Monthly Cross Asset 2.02.2021 Market scenarios and risks - February 2021
44

This month, we maintain the probabilities and narrative of our central and alternative scenarios.

More 5 to 10 minutes
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  • 44
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Monthly Cross Asset 12.01.2021 Market Scenarios and Risks - January 2021
69

This month, we update the probabilities and narrative of our central and alternative scenarios, taking into account 4Q20 developments in vaccinations, fiscal and monetary policies, and (geo)politics.

More 5 to 10 minutes
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  • 69

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