Erste Asset Management - Blog

Artikel zu Schlagwort: risk
http://blog.en.erste-am.com/wp-content/uploads/sites/13/2017/09/Fotolia_69474500_L-890x390.jpg
Gerold Permoser am 14th December 2017

Market Monitor: risky markets have come far

(c) Fotolia

Earlier this week, we convened the last Investment Committee of 2017. The general risk appetite of the team has not changed vis-à-vis the previous month (from 78.85 percent to 79 percent on our 0 – 100 percent scale). The team continues to see the future optimistically, with a resulting “risk on” stance.

Read more

http://blog.en.erste-am.com/wp-content/uploads/sites/13/2017/08/iStock_stocks_aktien_000038631854_Full-890x390.jpg
Peter Szopo am 30th August 2017

Global stock markets: Break, correction or worse?

(c) iStock

The seemingly unrelenting climb of US equities has stopped in August. Market volatility spiked, the decline of the US dollar ended, bond spreads widened, and macro risk-indicators surged. While there has been no major correction (yet), the fresh breeze of optimism that characterized equity markets in the first half of the year gave space to the somewhat stale atmosphere that typically takes over when the majority of investors switch into risk-off mode.

Read more

Subscribe to Blog by E-Mail