Blog

Daily market commentary for UCITS bond ETFs.

Current Interest Rate Situation in Europe and the USA: A Comprehensive Market Analysis
October 28, 2025
Market Overview

Current Interest Rate Situation in Europe and the USA: A Comprehensive Market Analysis

The current interest rate situation in Europe and the USA shows significant differences in the monetary policies of the ECB and the Fed, as well as a normal yield curve in the USA. These factors, along with market volatility and risk premiums, have significant implications for bond investors, particularly regarding investment strategies and portfolio adjustments.

ESG Bonds: Opportunities and Challenges in the Current Market Environment
October 22, 2025
ESG & Sustainability

ESG Bonds: Opportunities and Challenges in the Current Market Environment

The analysis of ESG bonds and Green Bonds reveals a clear trade-off between sustainability and yield. In particular, the development of the 'Greenium' and the performance of ESG bond ETFs compared to conventional bonds are crucial for professional investors. This article highlights the current market conditions, interest rate structures, and their implications for investment strategies.

Liquidity Premiums in the Bond Market: Opportunities and Challenges for Investors
October 21, 2025
Liquidity Premium

Liquidity Premiums in the Bond Market: Opportunities and Challenges for Investors

In this current analysis, we examine the liquidity conditions in the bond market, particularly the bid-ask spreads and the MOVE Index. These factors are crucial for identifying the liquidity premium as an independent source of return and provide valuable insights for various types of investors in different market phases.

Emerging Market Bonds: Opportunities and Risks in a Dynamic Environment
October 20, 2025
Emerging Markets

Emerging Market Bonds: Opportunities and Risks in a Dynamic Environment

Emerging market bonds offer both attractive yields and significant risks, particularly regarding currency volatility and geopolitical uncertainties. A detailed analysis of the current interest rate landscape and EM spreads compared to developed markets provides insights for professional investors.

Liquidity Premiums in the Bond Market: A Deep Dive Analysis
October 16, 2025
Liquidity Premium

Liquidity Premiums in the Bond Market: A Deep Dive Analysis

This article analyzes the current liquidity conditions in the bond market, particularly the bid-ask spreads, the MOVE Index as a liquidity indicator, and the significance of the liquidity premium as an independent source of return. Additionally, strategies for various market phases are discussed to help investors navigate the challenges and opportunities in a changing environment.

Interest Landscape 2025: A Critical Look at the Current Interest Situation
October 13, 2025
Spreads & Risk

Interest Landscape 2025: A Critical Look at the Current Interest Situation

The interest situation in October 2025 shows a stable yet differentiated development in both the USA and Europe. While interest rates in the USA remain at a higher level, the ECB remains cautious. Investors should closely monitor the different interest levels and market volatility to develop appropriate investment strategies.

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