You are here: homepageMonthly Report February 2022

Turbulence in the wake of the Ukraine conflict – defensive orientation pays off

Monthly Report February 2022

 

Performance Wydler Bond Fund December 2021

After a weak start to 2022, the financial markets were able to stabilise somewhat in February, although the renewed high inflation rates quickly became a spoiler. The market lost ground across all sectors and the swelling Ukraine conflict caused prices to crumble further. With the invasion of Ukraine by Russian forces, the conflict escalated fully, leading to sometimes high levels of distortions and volatility. The sharp rise in energy prices in particular is a major concern for investors.

Central banks are now in a dilemma: higher commodity and energy prices will continue to fuel inflation, but monetary watchdogs will think even more carefully about possible interest rate hikes to avoid risking a recession.

Our defensive stance and hedges have paid off, and we will continue to take this approach.

But see for yourself:

Book an initial consultation directly now

Gladly in person or digitally, conveniently and easily from home. Conserving resources without the expense of travel.


You are here: homepageMonthly Report February 2022

More articles on asset management

Monthly report April 2024

Monthly report April 2024

Monthly reporting April 2024   In April, the upward trend on the financial markets, which had been ongoing for months, came to a halt. After the US inflation figures turned out to be higher than expected, long-term capital market interest rates...

Monthly report March 2024

Monthly report March 2024

Monthly report March 2024   The stock markets continued their record-breaking run in March, repeatedly reaching new highs. Rising capital market interest rates and surprisingly high inflation figures in the USA did nothing to dampen the...