Lesezeit: 3 mins
Fixed Income kann der Schlüssel sein, um in einem unsicheren Umfeld widerstandsfähige, zielorientierte Portfolios aufzubauen. Wir sind überzeugt, dass eine bewusste Allokation entscheidend für ein ausgewogenes, breit diversifiziertes Portfolio ist. Von Kapitalerhalt über laufende Erträge bis hin zu kontrolliertem Wachstum – die Wahl des passenden Ansatzes ist entscheidend, um die gewünschten Ergebnisse zu erreichen.
GU-786-31 July 2027
Higher interest rates have become a frequently cited risk to corporate earnings and the economy. The conventional thinking is straightforward: when borrowing costs rise, companies face higher interest expenses, profits come under pressure, and economic growth slows. While there is truth to that relationship, the current cycle may differ from investors’ expectations.
U.S. midterm elections are rapidly approaching, with the latest polls pointing to a divided government, with Democrats gaining control of at least one house of Congress.
Both the dot-com era and the rise of artificial intelligence suggest that early productivity data can understate the actual economic impact of transformative technologies. In the case of the internet, later revisions to productivity gains surpassed early estimates. The same may prove true for AI, implying stronger support for growth.
A sharp repricing has pushed 10-year U.S. Treasury yields to around 5.30% following the Federal Reserve's (Fed) 25 basis point (bp) hike in September, with real yields doing the heavy lifting.
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