Government’s hesitance to cut expenditure risks financial stability

The government increasingly finds itself between a rock and a hard place. It can no[...]

US exceptionalism at the tail end of its cycle

Key points US exceptionalism has been a theme that was emphasised through the COVID-19 pandemic.[...]

The Importance of a Robust Hedging Strategy in Volatile Markets

By Wichard Cilliers, Director & Head of Market Risk, TreasuryONE South Africa’s unique economic landscape,[...]

Warring thoughts on Israel vs Hamas

Key points Geopolitical developments are often difficult to understand and usually quite complex. In most[...]

China’s Economy and Global Repercussions

The economic situation concerning China’s economy serves as a cautionary reminder about the unpredictability of[...]

How surging US Treasury yields are impacting the ZAR

Bottom Line: Concern over the state of the US fiscus has led to a surge[...]

China’s Economic Challenges and Global Implications

By Wichard Cilliers, Head of Market Risk   The allure of prosperity often comes with[...]

The Power of Interest Rate Risk Management

The Power of Interest Rate Risk Management: Safeguarding Financial Stability In the world of finance,[...]

Understanding Foreign Exchange Risk: Mitigating Currency Fluctuations in International Trade

Foreign exchange risk, also known as currency risk, FX risk, or exchange rate risk, poses[...]

Managing Commodity Risks: A Guide for South African Exporters

The volatility of commodity prices, geopolitical factors, supply chain disruptions, and global market dynamics can[...]