Macroeconomic risks, BTP

BTP training

Macroeconomic risks

Macroeconomic risks refer to economic, political and social factors that can affect the general performance of the economy and, consequently, your investments in BTP (Buoni del Tesoro Poliennale). Here is an overview of this type of risk:

Macroeconomic Risks in BTP

Economic Growth: A slowdown in economic growth can lead to an increase in public debt and greater uncertainty about the government's ability to repay its debts. This can negatively affect the value of BTPs.
Inflation: An increase in inflation can erode the purchasing power of coupons and repaid capital. If inflation exceeds the nominal yield of BTPs, the real yield becomes negative.
Monetary Policies: Central banks' decisions regarding interest rates and monetary policies can influence the yield of BTPs. An increase in interest rates can lead to a decrease in the price of existing securities.
Political Instability: Events such as elections, political crises or social instability can increase uncertainty and negatively affect investor confidence in government bonds.
Financial Crises: Global economic or financial crises can also have repercussions on BTPs, increasing volatility and reducing liquidity.

Risk Mitigation

Diversification: Investing in a variety of assets can help reduce exposure to macroeconomic risks.
Economic Monitoring: Keeping an eye on economic indicators and political news can help you make informed decisions about your investments.

Conclusion
Be aware of macroeconomic risks is essential to an effective investment strategy, especially when investing in BTPs and other fixed income instruments.

Information on BTPs

Choose a topic from the list below and learn more about it

Secondary Market

Inflation and BTPs

Choosing between BTPs and STOCKS

What is a bond

The yield of a BTP

Capital gains

The maturity of a BTP

Reinvestment risk of BTPs

Selling BTPs at maturity

Inflation risk of BTPs

The coupons of BTPs

Is it worth investing in BTPs?

The periodicity of BTPs

Capital gains

Stock Market Calendar and Trading Hours

Liquidity risk of BTPs

The price of a BTP

Buying a BTP below par

BTPs, BOTs, CTZs and CCTs

MOT Market

The profit from a BTP

Selling BTPs before maturity

Interest rate risk in BTPs

Types of BTPs

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Calculate the net yields of fixed-rate BTPs with the online investment simulator

Find out how much investing in BTP can earn. The simulator will immediately calculate the net yield by processing the purchase price, maturity of the security, coupon interest, purchase day, investment amount, reduced taxation of 12.5%

How to calculate BTP yield

Enter in the simulator how much to invest in BTP and the net yield will be calculated immediately by processing the purchase price, maturity of the security, coupon interest, purchase day, investment amount, reduced taxation of 12.5%

Best BTPs on the market

Finding the best BTP to buy depends on your financial goals and what your expectations are. BTPs with higher coupons guarantee better returns but you have to pay attention to their duration, the maturity. The longer the maturity of the BTP, the more you are exposed to price volatility and inflation risk. Use the BTP investment simulator and find out how much you could earn by investing in BTPs.

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Macroeconomic risks

GDP, industrial production, wages, employment, inflation and consumption are macroeconomic indicators.

BTP training

Macroeconomic risks

Information on BTPs

Choose a topic from the list below and learn more about it

Calculate the net yields of fixed-rate BTPs with the online investment simulator

How to calculate BTP yield

Best BTPs on the market

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