Im Januar hat sich die Marktvolatilität vor dem Hintergrund eines Goldilocks-Szenarios mit nachlassender Inflation, stetigem Wachstum und in Erwartung einer langsameren Straffung der Geldpolitik gemäßigt.
28.02.2023 | 11:16 Uhr
Diese Entwicklung wurde im Februar unterbrochen aufgrund starker Wachstums- und Arbeitsmarktdaten. Diese haben zu einer höheren Volatilität der Zinssätze geführt, da die Märkte nun mit einem holprigeren Weg zur Desinflation und einem Umfeld mit längerfristig höheren Zinsen rechnen. Starke Wirtschaftsdaten könnten die Zinsvolatilität verlängern, die tendenziell Risikoaktiva belastet.
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