Category: Market analysis
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Market analysis: June 2026
🌍 Makro in 5 Sätzen Die makroökonomische Lage zeigt eine fortgesetzte Disinflation, wobei die Kerninflationsraten in den USA und der Eurozone unter 3 % gefallen sind, was Spielraum für Zinssenkungen eröffnet. Die EZB hat im Juni den Leitzins erstmals gesenkt, die Fed signalisiert eine erste Lockerung für September, während die Märkte bereits vier Zinsschritte bis…
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Market analysis: May 2026
Makro in 5 Sätzen Die globalen Zinsen zeigen einen stabilen Trend, während die Inflation moderat bleibt und sich im Zielbereich der Zentralbanken bewegt. Das Wirtschaftswachstum verzeichnet eine langsame, aber stetige Erholung, unterstützt durch staatliche Investitionen und Konsum. Die Marktstimmung ist vorsichtig optimistisch, da Anleger auf positive Unternehmensgewinne setzen. Geopolitische Spannungen und Lieferkettenprobleme bleiben jedoch Risiken,…
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Market analysis: April 2026
🌍 Macro in 5 sentences: The European Central Bank lowered its key interest rate to 2.75 percent in April 2026, while inflation in the Eurozone, at 2.1 percent, is just above the target. Economic growth in Germany, with a projected 0.4 percent for the current year, remains below expectations, mainly due to the continuing weakness…
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Market analysis: March 2026
🌍 Macro in 5 Sentences: The current macroeconomic situation is characterized by persistent inflationary pressures, which have prompted central banks to adopt more restrictive monetary policies, reflected in rising interest rates. Growth is slowing as higher financing costs and uncertainty dampen investment. At the same time, market sentiment remains volatile, characterized by a mixture of caution and selective optimism.
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Market analysis: February 2026
🌍 1. Macro in 5 Sentences 📈 2. Stock Markets & ETFs Global Equities Developed Markets Emerging Markets Market Drivers Main Topics of the Month Sector Trends Valuation & Earnings Trends ETF Outlook Global ETFs: Factor ETFs: Thematic ETFs: 🧾 3. Funds Performance of Active Funds Best-performing Strategies Weaker Strategies 🏦 4. Bonds Government Bonds Corporate Bonds Yield Curve / Spreads Role in the Portfolio 🛢️ 5. Commodities Oil Industrial Metals Agricultural Commodities…
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Market analysis: January 2026
🌍 1. Macro in 5 Sentences 📈 2. Stock Markets & ETFs Global Equities Market Drivers ETF Outlook 🧾 3. Funds 🏦 4. Bonds 🛢️ 5. Commodities 🥇 6. Precious Metals ₿ 7. Cryptocurrencies 🧭 8. What does this mean for investors? ETF savers Risk-tolerant investors Defensive investors
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Market analysis: December 2025
🌍 1. Macro in 5 sentences – US tariff policy triggered strong fluctuations throughout the year, but markets calmed down significantly towards the end of the year. – Inflation remained elevated but under control, allowing the Fed to implement two interest rate cuts in the fall. – The global economy stabilized, particularly thanks to fiscal stimulus in the US and Asia. – The US dollar…
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Market analysis: November 2025
🌍 1. Macro in 5 Sentences – Markets remained volatile in November as uncertainty over US tariff policy continued to weigh on the market. – At the same time, inflation data improved slightly, strengthening expectations of a first interest rate cut in December. – The global economy sent mixed signals: a robust US, a weaker Europe, and stabilizing Asia. – The US dollar remained strong, which supported international equities…
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Market analysis: October 2025
🌍 1. Makro in 5 Sätzen – Der Oktober war geprägt von einer deutlichen Erholung der Risikobereitschaft nach den turbulenten Vormonaten.– Die Märkte reagierten positiv auf erste Signale, dass die US‑Zollpolitik weniger restriktiv ausfallen könnte als befürchtet.– Die Inflation zeigte weitere Abschwächungstendenzen, was die Hoffnung auf eine Zinswende im Winter stärkte.– Die globale Konjunktur blieb…
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