CaixaBank
Risk aversion dominates market sentiment
Geopolitical tensions and energy concerns are fuelling market caution, while risk aversion pushes sovereign bond yields lower and European risk premia rise. The ECB and Fed keep rates unchanged, concerns over AI weigh down stocks and the dollar shows volatility.
Risk aversion dominates market sentiment
Geopolitical tensions and energy concerns are fuelling market caution, while risk aversion pushes sovereign bond yields lower and European risk premia rise. The ECB and Fed keep rates unchanged, concerns over AI weigh down stocks and the dollar shows volatility.
2027: monetary outlook and fiscal implications
We are approaching 2027 with expectations of higher interest rates, reflecting the new inflation outlook and the impact of the conflict in the Middle East. In recent months, inflation in Europe and the US has approached 4%, driven by a 20% rise in consumer energy prices.…
