Quantitative easing, monetary policy, financial markets, portfolio management, bond market, stock market, China, US FED, ECB, BRICS, inflation, interest rates
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This document analyzes the impact of monetary policies on financial markets and provides insights on building resilient portfolios amidst global economic uncertainty.
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[...] France is part of the nations whose monetary policy is very permissive in terms of indebtedness. This policy is part of the framework of France's membership in the European Monetary Union. Despite a galloping and even worrying debt (more than 350% of GDP including off-balance-sheet debt according to a Senate report3). The rate of over-indebtedness of France is exponential and straight-line to a point that it can be anticipated for several years4. Despite these debt problems, the French State can borrow more without major obstacles because it still has the confidence of its creditors (investors). [...]
[...] Among the different causes of this bankruptcy (the others will be mentioned in other parts of the report), we can mention the significant withdrawal of a part of the liquid assets of international investors18. The financial de-dollarization of the Asia-Pacific region remains the top priority project, but the BRICS are working to globalize this project in the long term. Specifically, it is about offering a new global monetary system that allows nations (economic agents of these nations) to invest their trade surpluses in financial assets (such as bonds, for example) safely and in accordance with property rights. CHAPTER Composition and Management of Resilient Portfolios. [...]
[...] Functional, Regulatory Framework. The value of the bond depends on the variations of the interest rate. The value of the latter corresponds to the price of money. An increase in this rate means that the supply of the bond title is quantitatively greater than the demand for the acquisition of this title. More concretely, the quantity of emissions of this bond title is greater than the number of investors interested in acquiring it. Therefore, there are more financing requests than investors on the financial markets. [...]
[...] Irwin, N (2021). What Jerome Powell didn't do: Lay the groundwork for higher rates. Newyorktimes.com. 7. Le Billon, V (2021). Competition: The Biden administration promises more toughness. Les Echos.fr. 8. Lederer, E (2021). French banks profited from giant ECB loans in 2020. Les Echos.fr. 9. [...]
[...] 12. Nerbolier, D (2019). The anger of German savers. La Croix.com. 13. Nguyen, E (2018). Profits record for American banks: Thanks Trump La Tribune.fr. 14. Oresme, G (2019). The state of the Italian banking sector. UPR.fr. Available at [...]
