Erste Asset Management Investment Blog

119 results for keyword "USA"

Article on tag "USA"

Market commentary: What will the second half of 2024 bring?
Market commentary: What will the second half of 2024 bring?

Market commentary: What will the second half of 2024 bring?

The second half of 2024 has already kicked off on the financial markets – but what can investors expect from it? After expectations of interest rate cuts in the US were pushed back further and further in the first half of the year, the scope for the US Federal Reserve could increase again in the remainder of the year. The main focus is likely to be on upcoming political decisions – which could also lead to greater fluctuations.

Inflation, interest rates, markets: 10 topics for 2024
Inflation, interest rates, markets: 10 topics for 2024
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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.

US elections 2024: The United States and its debt
US elections 2024: The United States and its debt
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US elections 2024: The United States and its debt

In 2024, all eyes on the financial markets are also focused on the US elections in November. After years of expansionary fiscal policy, the debt situation in the United States is also coming back into focus in the run-up to the elections. What are the political and economic implications of the growing budget deficit?

Encouraging fall in inflation
Encouraging fall in inflation
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Encouraging fall in inflation

Since the beginning of November the prices of both risky security classes such as equities and credit-safe government bonds have been on the rise. The market appears to be increasingly pricing in a so-called “soft” landing for the economy. The probability of this actually increased over the course of the year. However, the economic data published in recent weeks and months does not contradict the “hard” landing scenario.

Soft-landing optimism might be in for some disappointment
Soft-landing optimism might be in for some disappointment
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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.