How to build your investment portfolio after the interest rate hike
El Banco Central Europeo ha subido esta semana los tipos de interés del 2,25% al 2,50% y la Reserva Federal podría aumentarlos desde el 3,50%-3,75% la próxima semana. Las tensiones inflacionistas meten presión a los bancos centrales y es momento de adaptar la cartera de inversión al nuevo escenario. Leer
Financial experts, including Francisco Quintana of ING, Roberto Scholtes of Singular Bank, and Antonio Castelo of iBroker, are advising investors to adjust their portfolios in response to rising interest rates. They recommend reducing exposure to companies with high debt and those sensitive to financing costs, and instead favoring sectors such as banking, insurance, and energy.
A balanced portfolio could include 45-50% equities, 35-40% fixed income, 7-10% gold and defensive commodities, and the rest in liquidity. Experts also suggest being cautious with highly leveraged real estate and utility companies, while opportunities exist in telecommunications, electric generation, and AI-related infrastructure.
Written by urgent.news from Expansion ES's report — not a translation of it. Machine-written — may contain errors; check the original before relying on it.
