Analysis

This section brings together our structured perspectives on the economy and financial markets. Market letters, Macroscopes, Insight videos, and Deep Dives combine education, conviction, and a broader perspective. A space designed to inform your decisions with rigor and clarity.

market letter02/03/2026
Market Letter - March 2026
Currencies : Washington sets the pace, the dollar strengthens
Perspectives11/02/2026
Interest rate hedging strategies: how to protect the profitability of your LBO during periods of volatility ?
Protecting your LBO’s profitability: swap vs cap vs collar, impact of the Euribor floor, 2026 scenarios, and how to recalibrate your hedge after a rate increase.
market letter30/01/2026
Market Letter - February 2026
FX: dollar under pressure, volatility on the rise
Macroscopes19/01/2026
The new paradigm: the “Donroe Doctrine”
Discover how every U.S. policy decision sends shockwaves through the global economy.
Macroscopes09/01/2026
Economic and financial impacts: the military operation in Venezuela
Markets jittery after Maduro’s arrest: inflation, currencies, interest rates, and commodities on edge.
market letter05/01/2026
Market Letter - January 2026
Markets under pressure: dollar retreats, euro strong, US rates ease, oil weakened.
INSIGHTS07/12/2025
What are the risks of in increase? Is it a good time to hedge?
Kerius Finance Insights: your questions on Euribor, our answers.
market letter28/11/2025
Market Letter - December 2025
Dollar down, euro steady, US rates easing, gold up, oil down: December market roundup.
Macroscopes05/11/2025
Japan at an economic turning point: the takaichi strategy
Takaichi, Japan’s first female Prime Minister, announces a massive stimulus plan…
Perspectives03/11/2025
Refinancing or change of shareholder? Should I unwind my interest rate hedge?
Spoiler: no, and it’s often a bad idea !
market letter31/10/2025
Market Letter - November 2025
Dollar rises, euro under pressure, gold volatile and Nikkei hits record on Japan stimulus.
Perspectives15/10/2025
Currency accumulators: the risks and how to protect yourself !
Attractive returns but high risks: learn how to protect yourself.

Analysis

Market Letter - March 2026

Interest rate hedging strategies: how to protect the profitability of your LBO during periods of volatility ?

Market Letter - February 2026

The new paradigm: the “Donroe Doctrine”

Economic and financial impacts: the military operation in Venezuela

Market Letter - January 2026

What are the risks of in increase? Is it a good time to hedge?

Market Letter - December 2025

Japan at an economic turning point: the takaichi strategy

Refinancing or change of shareholder? Should I unwind my interest rate hedge?

Market Letter - November 2025

Currency accumulators: the risks and how to protect yourself !