Investment Outlook Q1/2023
Mixed Global Portfolios haben die schlechtesten Renditen seit über fünf Jahrzehnten erzielt. Wie die Renditen passiver GlobalPortfolios zeigen, war die Diversifizierung wenig oder gar nicht von Nutzen.
Investment Outlook Q4/2022
For almost a decade, investors could count on central banks turning on their money taps in the event of an “whatever” crises or deflationary threats to stimulate the economy through more and more credit supply which ultimately led to higher asset prices.
Investment Outlook Q3/2022
One of the key underlying stories of the market this year has been the rapid rise in interest rates engineered by the world’s central banks in their efforts to combat the surge in inflation.
Investment Outlook Q2/2022
Tackling dual headwinds, global equites and bonds are facing testing times. Persistent high inflation has forced central bankers to back down on their “transitory” rhetoric and pivot to a surprisingly aggressive path of future rate hikes.
Investment Outlook Q1/2022
A popular topic currently discussed is the stock market’s vulnerability to rising interest rates. This narrative revolves around the idea that with higher discount rates, future earning streams are worth less and thus, present equity valuations should contract.