Market Risk Insights

opinion artICLES

treasuryone-south-africa-China-Economic-Challenges-global-implications
China’s Economic Challenges and Global Implications
18 August 2023
treasuryone-south-africa-interest-rate-risk-management
The Power of Interest Rate Risk Management
24 July 2023
treasuryone-south-africa-understanding-fx
Understanding Foreign Exchange Risk: Mitigating Currency Fluctuations in International Trade
19 July 2023
Managing Commodity Risks: A Guide for South African Exporters
12 July 2023
Guide to Managing Foreign Exchange Risk for South African Companies
12 July 2023
US-Debt-Ceiling-lifted
Is there any collateral damage from the US debt ceiling being lifted?
7 June 2023
De-dollarisation
De-dollarisation – why the US Dollar’s dominance persists despite talks of change
26 April 2023
Budget-2023-review
Budget 2023 Review: A step in the right direction, implementation is key
23 February 2023
Why Diesel is currently more expensive than Petrol in South Africa
Why Diesel is currently more expensive than Petrol in South Africa
1 September 2022
What interest rate would derail the global economy?
25 January 2022
World debt as a % of GDP
13 January 2022
Aluminium
Impact of Credit Impulse on Industrial Metals
6 December 2021
What-does-Gold-Oil-tell-us
What does Gold/Oil tell us?
9 November 2021
Gold-price-linked-to-inflation-linked-bonds
Gold-price is tied to inflation-linked bonds: Is the globe experiencing an inflationary cycle like it did in the 1970s?
14 October 2021
currency-forecast
Currency forecasts and the value thereof May to July 2021
16 July 2021
The Rand vs other Emerging Market Currencies
17 June 2021
What is a Reverse Repo and why it is an important market indicator?
9 June 2021
Do commodities still influence the rand?
1 June 2021
Commodities Correlation in a Pandemic Year
29 March 2021
Creating space for an Oil Crisis
8 February 2021
Is this the end of the Dollar as we know it?
26 November 2020
The Investment Case for Gold
6 October 2020
The Greatest Option Squeeze
9 September 2020
Global Oil market is set for an extended period of soft prices
8 September 2020
Red Lights are flashing – “Canis canem edit”
4 September 2020
Game Theory, Covid-19 and South African Public Finances
19 August 2020
The Gold-Oil Ratio, What Is It Telling Us?
3 August 2020
Shiller P/E ratio and US 10-Year Treasury Yield
24 July 2020
Housing Prices vs Inflation
20 July 2020
A lower oil price is to be expected⛽
A lower oil price is to be expected
7 July 2020
A lower oil price is to be expected⛽
Gold in a time of crisis – our safe haven
19 June 2020
How to hedge Diesel
12 June 2020
The Fall of The Euro
11 June 2020
Are we looking at a global solvency crisis?
4 June 2020
COMMODITIES CORRELATION WAS 2019 AN OUTLIER?
11 January 2020