The document discusses the risks associated with macroeconomic fluctuations on fixed or variable interest rate instruments, including interest rate increases, inflation, fiscal funding needs, and FX depreciation. It highlights the importance of indexing cash flows to mitigate risks and the complexities of derivative transactions. The document advises investors to seek expert legal and financial advice before engaging in such transactions and emphasizes the risks in foreign exchange transactions. It also clarifies Deutsche Bank's role and the nature of the information provided.
documents/vol00010-efta01371136-pdf.pdf
{"title":"Canadian Rails","document_date":"2017-10-31","document_type":"correspondence","key_organizations":["Deutsche Bank"]}