Tag: Inflation
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01/02/2026: Rebalancing
Weitere Details können Sie der Exceltabelle entnehmen. Kernwikifolios Weltweit Smart Investiert Verkauf: Kauf: Global Core and Trends Verkauf: Kauf: Global Shield Verkauf: Kauf: Themenwikifolios Beyond Trends Verkauf: Kauf: Innovation Nexus Verkauf: Kauf: Hidden Gems Verkauf: Kauf: Dachwikifolios Global Layers Verkauf: Kauf: Global Genius Verkauf: Kauf: Rebalancing: kompakte Analyse per E-Mail Die E-Mail-Version ergänzt den Artikel…
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Annual analysis 2025
1. Macroeconomic Overview 2025 The year 2025 was characterized by a mix of moderate economic recovery, stabilizing inflation rates, and increasingly cautious monetary policy from major central banks. Inflation & Monetary Policy Conclusion: 2025 was the first year since 2021 in which inflation dynamics were clearly under control. Economic Growth Conclusion: The global economy proved resilient despite geopolitical…
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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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🪙 Precious metals
Stability, security, and strategic diversification: Precious metals are among the oldest and most modern asset classes in the world. They serve as a store of value, a hedge against inflation, and a strategic portfolio component. Whether gold, silver, platinum, or palladium – each precious metal has its own role in the global financial system and in industry. 🌍 1. Why precious metals are so important 🛡️ Safe haven 📉…
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December 2025: iShares Global Inflation-Linked Government Bond (IE00B3B8PX14)
✨ Why this ETF is in focus this December: December is a good time to wrap up the year with a look at inflation-linked bonds. Inflation-linked bonds adjust their coupons and repayments to reflect actual price movements. This ETF shows how this particular bond class will perform at the end of 2025 – in an environment that continues to be influenced by…
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🛢️ Raw materials
The foundation of the global economy: Commodities are the fundamental building blocks of our global economy. They drive industry, energy supply, agriculture, and technology. In the financial markets, they are considered a strategic diversification tool, a hedge against inflation, and a cyclical performance driver. Whether oil, gold, copper, or wheat – commodities are a central component of modern investment strategies. 🌍 1. Why commodities are traded on the stock market…
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💎 ETCs
Commodity markets for everyone: Exchange-traded commodities (ETCs) have revolutionized access to commodities. Investors can now invest in gold, oil, or agricultural products with a single click, without having to physically store the commodities. ETCs are therefore a flexible instrument for diversifying portfolios and participating in global trends. 🌍 1. Why ETCs have become so relevant…
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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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