After a difficult market year in 2022, many asset classes performed much better this year. The outlook for the coming year 2024 is also positive – the central banks’ turnaround in interest rates has brought about a return to normality on the bond market and, with the rise in yields, is also opening up new opportunities for investors. At the same time, the ongoing geopolitical tensions in particular pose a challenge. With the improved yield opportunities for bonds, mixed funds are also coming back into focus.
Search results for the keyword: sustainability
FNG Label: 17 top marks for our sustainable funds
Strict criteria, a clear investment process, and many years of expertise pay off, as illustrated by our results in this year’s award of the FNG Label by Forum Nachhaltige Geldanlagen (FNG; Forum for Sustainable Investments). All 17 funds submitted by Erste Asset Management were awarded the quality label for sustainable investment funds, capturing the top rating of three stars.
Soft-landing optimism might be in for some disappointment
The financial environment has become slightly more relaxed since the beginning of November. This fact is manifesting itself on the market in the form of falling yields and rising share prices. This week, two indicators relating to the US economy in particular could provide clues as to the sustainability of this trend since the beginning of the month: retail sales and consumer prices.
Holiday sales: Hopes for record season in the US
The robust labor market and many special offers give hope for another record Christmas season in the USA. The latest market research data also shows that, despite inflation and high interest rates, Americans are once again planning to spend more over the holidays this year.
The new jumper and climate change: climate risks in the textile industry
The booming fashion industry is also confronted with a wide range of challenges due to climate change. These could prompt the entire industry to rethink.
Phillips curve: Is there a risk of structurally higher inflation?
Inflation rose sharply in 2021 due to several supply shocks. Although there is a clear downward trend. However, the supply shocks could also have a structural effect on inflation. A look at the Phillips curve model can shed light on this.
Climate risks: Is climate change that bad?
This year’s September went down as the warmest in measurement history. Especially in our regions, it was a welcome extension of the summer for many. However, the warmer temperatures clearly show us the consequences of climate change. The risks this entails for the economy and companies and how we take these into account in our investment processes is the topic of our new ESGenius Letter.
Climate Score? Oh please, not another ESG factor!
Climate risks are also an important topic for investors. A look at the climate-readiness of companies can minimise potential risk factors.
Biodiversity, climate change, and planetary boundaries
Recent studies have provided insights into the challenges to human prosperity resulting from the climate and biodiversity crises. The main conclusions are that the world is currently not on track to achieve the Sustainable Development Goals (SDGs) in time, nor the Climate Change Goals or those on biodiversity.
Erste Group publishes first Climate Report
In the Climate Report, published for the first time this year, Erste Group reports on progress, targets and measures towards a net-zero emissions portfolio by 2050 and net-zero operations by 2030. Climate risks and their impacts are also a topic.