Erste Asset Management Investment Blog

92 results for keyword "equities"

Article on tag "equities"

Inflation, interest rates, markets: 10 topics for 2024
Inflation, interest rates, markets: 10 topics for 2024
(c) unsplash

Inflation, interest rates, markets: 10 topics for 2024

After the price rally at the end of last year, the markets started 2024 with price losses. The ongoing positive correlation between bonds and equities is striking. Both asset classes have fallen equally recently, which makes diversification in a portfolio more difficult. But the year has only just begun. We therefore take a look at 10 key topics for 2024 that could be helpful when putting together a portfolio.

Stock markets review: Hopes for interest rate cuts fuelled significant gains in 2023
Stock markets review: Hopes for interest rate cuts fuelled significant gains in 2023
(c) Arne Dedert / dpa / picturedesk.com

Stock markets review: Hopes for interest rate cuts fuelled significant gains in 2023

The international stock markets closed out 2023 with significant gains. Hopes of abating inflationary pressure and declining interest rates were the main market drivers in Q4, resulting in a strong year for stock exchanges.

Best of Charts: What’s coming, what’s going, what’s staying?
Best of Charts: What’s coming, what’s going, what’s staying?
(c) unsplash

Best of Charts: What’s coming, what’s going, what’s staying?

After a weak market year in 2022, 2023 is shaping up to be a pleasing conclusion for investors. Senior Fund Manager Christian Süttinger explains what remains of this year and what could be of particular interest on the markets in 2024 with the help of a few currently important charts.

Norway: Visiting sustainable portfolio companies
Norway: Visiting sustainable portfolio companies
(c) unsplash

Norway: Visiting sustainable portfolio companies

Norway has the largest oil reserves in Europe. Nevertheless, the Scandinavian country is considered a pioneer in the use of renewable energies. There are also many companies in the industrial sector that are working on sustainable value creation. Fund manager Markus Gruber visited some sustainable companies from the portfolios of the impact funds ERSTE WWF STOCK ENVIRONMENT and ERSTE GREEN INVEST.

How can I as an investor benefit optimally from structural changes?
How can I as an investor benefit optimally from structural changes?
(c) pexels

How can I as an investor benefit optimally from structural changes?

Megatrends are long-term developments that not only change the financial markets, but also global economic and social life. As an investor, you can benefit from these trends, especially with a long-term investment horizon, provided you are aware of the risks and opportunities of such a strategy. Find out which structural changes could shape the markets in the future and thus offer opportunities for investors in the blog post.

Capital markets outlook 2024: good opportunities in the US election year
Capital markets outlook 2024: good opportunities in the US election year
(c) Barbara Dür

Capital markets outlook 2024: good opportunities in the US election year

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.