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Bond Markets: The Allure of Emerging Markets
Global bond markets are entering a new phase. While the US yield curve could continue to steepen in 2026, Europe is expected to remain more stable. At the same time, emerging markets stand out with high real yields and attractive interest-rate
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Major Opportunities for Smaller Stocks
The United States and Europe are currently operating in very different equity environments. In Europe, the economic situation is stabilising but remains vulnerable to political risks, and growth has yet to gain real momentum. In the US, by contrast,
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The Year of Major Turning Points: Markets and Strategies 2026
As the year draws to a close, the global economy presents a divided picture: while US economic momentum appears to be losing some steam in the short term, Europe is cautiously stabilising thanks to rising public spending. In capital markets,
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Between Tax Office and Father Christmas
As the days grow shorter and the lights on the stock markets shine ever brighter, talk often turns to the so-called “Christmas rally”. Yet behind the festive façade there is no heavenly blessing, but rather very earthly market mechanics – a
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Time Instead of Timing: Navigating the AI Storm
The AI rally on the stock markets is losing momentum: many investors fear a bubble. At the same time, tech companies continue to report impressive profits. Is this the end of the upswing – or merely a pause? “In this phase, we rely on discipline,
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Planned US Sovereign Wealth Fund – The Starting Signal for a New Era of Geopolitical Investment
With a new sovereign wealth fund, US President Trump is redefining the relationship between the state, the market and capital: tariff revenues are being channelled into strategic investments to secure growth and geopolitical influence. “The example
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Energy Security is the new ESG
The ongoing UN Climate Conference in Brazil has once again brought the issue of energy supply into the spotlight. The United States and Germany, however, are taking very different paths: while Washington is setting new standards in industrial policy
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The Beginning of a New Investment Cycle
Global uncertainty is growing – and it has a source: the United States. Under President Donald Trump, the economy and its reindustrialisation have become a matter of national security, prompting tariffs, investment and export restrictions in the
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The Chip Battle with China Is Changing the Cycles
The geopolitical battle over semiconductors is no longer a niche industry issue – it is reshaping Europe’s economic cycles. The case of Nexperia shows how small sparks can ignite major economic disruptions. “This is the Senkaku paradox in action,”
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