Tariff yes, no tariffs. Tariffs now, tariffs in three months. TAXES TAXES, prohibited tariffs. The volatility in the bags has been installed in the heat of the news, contradictory in many times, which emerge on the rates. The bags have had a round trip movement that has caused better yields of the European variable income compared to the American.
Moisés Israel, from the Icapital advice team He acknowledges that «now Europe has advantages and inconveniences like everything. Right now the growth of Europe is half, practically, in front of the United States. But it also has an important advantage: inflation is much lower in Europe than in the United States, with which, there will also be noticed a point in favor of course. And the investment in Europe I believe that with all this topic of tariffs it has made it much more dynamic than it was before.» See: Europe vs.euu: Who wins the investment battle this year?
And it is that the European market of large companies currently offers an attractive and surprisingly profitable counterpoint for the investor that seeks to diversify, reduce volatility and take advantage of more reasonable assessments. These are the four European funds of our focus list that stand out for their consistency, value approach and results: Fidelity European Dividend, White Fleet IV Divas Eurz (recently analyzed), Amundi European Equity Value and DCA Invest Value Europe. See: European Large Cap funds to have on the radar.
Does this mean to obviate the United States? Obviously, no. The qualification reduction of US debt by Moody’s is, more than an alarm, a touch of attention. While it is true that the United States cannot make default, the great risk is called inflation. We do not talk about hyperinflation or apocalyptic scenarios, but of an environment where the price increase is persistently maintained above the objective of the Federal Reserve. In other words, your bonus continues to pay the promised coupon … but with it you don’t buy even half of what you bought when you acquired it. You are interested:
If investors lose confidence in the treasure capacity to refinance their debt at reasonable types, they will stop buying bonds or will demand very high interest. Fast solution? That the Federal Reserve enters into play, bought debt and issues more dollars. And we return to the previous point: more dollars, more inflation, less purchasing power.
In this sense, Juan Carlos González, Director of Customer Investments at Sabadell Urquijo Management He acknowledges that for fixed income “we are somewhat more overexposed, we are quieter because the levels of interest rates are still reasonable, therefore the carry is interesting. In the current environment we like quality, whether of governments or credits, I would be referring to Investment Grace Justifying, they are very narrow, they are very small, it does not justify the environment we have of uncertainty today. ” See: «We like the Carry for fixed income, provided there is quality and short duration.»
If it is not decided between Europe or the US, there are funds such as the R-Co Value «in which flexibility allows you to be invested in those regions, sectors and themes that will give us that growth that we hope Or when we are reaching the objective prices. See: Borders without borders, without labels and with results: thus navigates R-Co value global uncertainty.
Another variable to look carefully is liquidity. In financial markets, liquidity is usually treated as a secondary variable, derived from prices evolution, investor confidence or macroeconomic conditions. In cryptocurrencies, it is the opposite. Liquidity is not the echo; It is the signal.
As this kind of mature asset and institutional adoption intensifies, liquidity is becoming a market health barometer, appetite due to risk and even macroeconomic inflection points. It is no longer just who negotiates, but why capital moves, where it is valued that there is a risk and how the next market cycle could be developed. You are interested: the liquidity of cryptocurrencies as a barometer
Do not miss: CBDCS and banking as an epicenter of asset token