Everything on Fixed Income & Macro Strategy

Long-term bond yields are structurally higher due to fiscal deficits and inflation expectations, fundamentally altering corporate financing costs and investment horizons.

Impact: Companies must stress-test refinancing walls and adjust capital expenditure models, while investors should reduce portfolio duration to mitigate rate risk.

— from Navigating AI Booms, Rising Yields, and Market Volatility · Deffner und Zschäpitz – Der Wirtschafts-Talk von WELT· May 19, 2026

Global bond yields are surging to multi-decade highs due to record sovereign debt, AI-driven corporate issuance, and persistent inflation expectations.

Impact: Corporations must restructure debt maturities and optimize cash flows, while investors should pivot to short-duration, inflation-linked, and local-currency instruments to preserve capital.

— from Market Realignment: Activism, ETFs, and Bond Volatility · Alles auf Aktien – Die täglichen Finanzen-News· May 19, 2026