Chance bei Bauwerten - Sektor-Report - 10.26

Written by Manfred Hübner | 12 October 2026
Posted in Special research

Chance bei Bauwerten

Das Sektorportfolio zeigt vor allem in den letzten Tagen eine positive Performance. Unsere Empfehlungen im Banken und vor allem Telekom-Sektor haben dazu maßgeblich beigetragen. Am Portfolio gibt es deshalb, aber auch mangels neuer Signale, nur einen Änderungsbedarf. Der Bausektor qualifiziert sich als konträre Gelegenheit und wird von uns nun übergewichtet.

Lesen Sie hier den Report (kostenpflichtig)

sentix Survey results (41-2026)

Written by Patrick Hussy | 11 October 2026
Posted in sentix Weekly

Don’t miss a thing!

There are currently some exciting developments in the currency markets. Sentiment for EUR/USD is at rock bottom, with signs that the single currency may be set for a recovery. There are also notable developments in the sentix data set for the Swiss franc. On the equity front, there is not a hint of euphoria. Investors are reacting very actively to the changing market conditions and are now taking on more risk in their portfolios again. They simply don’t want to miss out on anything…!

Further results

• Bonds: Confidence is growing
• FX: A chance for the Euro to stabilise
• sentix sector sentiment

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Bondmarkt-Chancen - Makro-Report - 10.26

Written by Manfred Hübner | 05 October 2026
Posted in Special research

Vordergründig haben sich die sentix-Konjunkturindizes nur wenig verändert. Doch der Rückgang der Erwartungswerte reicht aus, um die Makrorisiken für Aktien wieder steigen zu lassen. Vor allem japanische Aktien, die sich zuletzt robust zeigten, scheinen anfällig für negative Überraschungen. Dagegen hellt sich das Umfeld für Bonds erstmals seit Monaten auf. Alle anderen Einschätzungen bleiben unverändert.

Lesen Sie hier den Report (kostenpflichtig)

sentix Survey results (40-2026)

Written by Patrick Hussy | 04 October 2026
Posted in sentix Weekly

A shift in the seasonal pattern is drawing nearer

Investors continue to anticipate a restrictive central bank policy and the resulting headwinds for bonds. At the same time, however, conflicting signals on the bond market are becoming more pronounced, particularly as bargain hunters are becoming increasingly active at the current yield levels. For equities, rising interest rates remain a latent burden. These concerns are already reflected in market sentiment. In the medium term, however, investors are trying to look beyond the interest rate headwinds and are hoping for a swift end to the current weak seasonal trend in equities.

Further results

• Bonds: Chance of stabilisation in bond prices
• Precious metals: Confidence remains high despite pressure from interest rates
• sentix Economic Index: Monday, 5th October 2026 at 10.30 CEST

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Global economy has so far defied rising interest rates

Written by Manfred Hübner | 04 October 2026
Posted in sentix Economic News

The assessment of the global aggregate in the sentix Economic Sentiment Index rose once again in October 2026. This sixth consecutive rise, taking the index to 16.8 points, marks the highest level since February 2022. This is a surprising finding against the backdrop of rising global interest rates, but is largely attributable to the US econo-my and the Asian region. The eurozone, by contrast, continues to struggle to achieve an upturn. So far, only stabi-lisation has been achieved in Germany and the eurozone as a whole. This is because expectations have suffered a distinctly noticeable setback. The eurozone composite index has therefore fallen by 2.4 points.

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