US Treasury yields have risen to their highest level since 2002, triggering a global sell-off in equity markets. This rise in interest rates increases pressure on growth stock valuations and weighs on overall market sentiment.
Woche 42 (12.–18. Oktober)
19.10.2026
Weekly performance
+20,1%
Portfolio value
3.365,73 €
In week 42 (12–18 October), the sum of individual returns of current SRVI holdings changed by +20.14 percentage points at a portfolio value of €3,365.73. This sum is not a capital-weighted portfolio return. Strongest holding of the week: Accenture (+6.89%). Weakest holding: Alibaba Group (-1.51%).
Portfolio value during the week
Top movers of the week
Position weights
News of the week
US Treasury yields have risen to their highest level since 2002, leading to a significant decline in stock markets. Investors are reacting with concern to signs of an overheating US economy and persistent inflation worries.
US Treasury yields have reached their highest level since 2002, triggering a significant sell-off in international equity markets. Investors are reacting with concern to rising capital costs, which increase pressure on corporate valuations.
US Treasury yields have reached their highest level since 2002, triggering a significant sell-off in international stock markets. Investors are concerned about the impact of rising interest rates on corporate valuations.
US futures point to a mixed start to trading, with the Nasdaq in particular under pressure. Investors are reacting to the current news environment and expectations regarding future monetary policy.
US indices S&P 500 and Nasdaq managed to post slight gains despite pressure from rising oil prices and inflation fears. Investors are closely monitoring market developments ahead of the new earnings season.
US stock indices Dow Jones, S&P 500, and Nasdaq recently posted gains, while US Treasury yields declined slightly. Despite ongoing tensions between the US and Iran and high oil prices, market sentiment remains positive.
The inflation rate in France rose to 3.4 percent in September, marking the highest level since January 2024. This increase could put pressure on the European Central Bank to reconsider its monetary policy stance.
US stock markets point to a positive start to trading, with futures for the S&P 500, Dow Jones, and Nasdaq trading in positive territory. Investors continue to monitor macroeconomic conditions.
Global stock markets posted gains on Wednesday, supported by a stabilization in AI-related shares and government bonds. Investors are keeping volatility low while awaiting further economic signals.
Oil prices remain at an elevated level as tensions between the US and Iran, as well as potential production disruptions in the Gulf of Mexico, weigh on the markets. This continues to fuel concerns regarding inflation trends.
Yields on 30-year US Treasury bonds have fallen after the US Treasury announced plans to increase buybacks of longer-dated bonds. This decline in yields had a positive impact on stock market sentiment.
Upcoming dates next week
- 22.10.2026Earnings
Hermès International (RMS)
Journal of the week
Preis-Alarm: Kurs 42,89 liegt 15,07 % unter dem Fair Value (50,50). Kaufzone (-15 % Sicherheitsmarge) erreicht.
Preis-Alarm: Kurs 42,84 liegt 15,17 % unter dem Fair Value (50,50). Kaufzone (-15 % Sicherheitsmarge) erreicht.
Preis-Alarm: Kurs 42,82 liegt 15,21 % unter dem Fair Value (50,50). Kaufzone (-15 % Sicherheitsmarge) erreicht.
Preis-Alarm: Kurs 42,92 liegt 15,01 % unter dem Fair Value (50,50). Kaufzone (-15 % Sicherheitsmarge) erreicht.
Preis-Alarm: Kurs 42,90 liegt 15,05 % unter dem Fair Value (50,50). Kaufzone (-15 % Sicherheitsmarge) erreicht.
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