This website uses cookies in order to improve user experience. If you close this box or continue browsing, we will assume that you are happy with this. For more information about the cookies we use or to find out how you can disable cookies, see our Cookies Notice.

Chart of the week

Market sees rising Eurozone risks

Recent political news, especially from France, have taken their toll on markets. Insurance costs for hedging French sovereign risk have risen since early February. Rising uncertainty has an impact on other markets, too: Despite a robust set of economic news and strong earnings data, the European equity market is lagging its global peers, like U.S. stocks. Going forward, this might also offer an opportunity: if the political risks do not materialize, European equities might be ripe for a catch-up rally.

Credit risk premia for Eurozone sovereign bonds are on the rise again

Sources: Bloomberg Finance L.P., Deutsche Asset Management Investment GmbH; as of 2/9/17

Related Articles

Jul 19, 2018 New CIO View QuarterlyFocus Topic

Making finance sustainable

The march towards sustainable finance looks unstoppable.

Jul 19, 2018 New CIO View QuarterlyMacro Outlook

Fasten your seatbelts

The outlook for the global economy continues to look solid, but risks are growing.

Jul 19, 2018 New CIO Special

Dollar pros and cons

The dollar has already reached our target. Currently, the arguments are balanced.

Jul 19, 2018 New CIO View QuarterlyMulti Asset

The long late cycle

Still, the good economy just about trumps bad politics – and we remain optimistic.

Jul 19, 2018 New AlternativesCIO View Quarterly

Fortune's favorites

A look at the implications of the phenomenal growth in private equity.

Jul 19, 2018 New CIO View QuarterlyEquity

Cautiously optimistic

For the time being we are focusing more on sectors than countries.

Jul 19, 2018 New CIO View QuarterlyFixed Income

Goodbye Goldilocks

Tail risks are increasing, but selective opportunities remain.

Jul 19, 2018 New CIO View QuarterlyLetter to Investors

Different worlds

The economy is humming. But we are becoming more cautious. Politics are to blame.

Jul 19, 2018 New AudioCIO View Quarterly

CIO View Podcast

Listen now!

Jul 19, 2018 New CIO View QuarterlyForecasts

Our forecasts

All forecasts at a glance

Jul 16, 2018 New Americas CIO View

Americas CIO View

How much Value is to be found abroad?

Jul 13, 2018 New Chart of the week

Chart of the week

China's monetary base looks set to grow faster again soon

Jul 06, 2018 Chart of the week

Chart of the week

On trade, the Trump administration might have some powerful allies.

Jul 03, 2018 Investment Traffic Lights

Investment Traffic Lights

Our tactical and strategic view

Jun 29, 2018 Chart of the week

Chart of the week

Do weak currencies hurt emerging markets?

Jun 22, 2018 Chart of the week

Chart of the week

In the line of fire

Jun 21, 2018 Macro Outlook

Ten years after

The long reach of the financial crisis

Jun 15, 2018 Americas CIO View

Americas CIO View

Inflation: Sometimes it skips a generation

Feedback

Please let us know what you think about this article/page.