Historical Year Data · 2022
Italy Treasury Holdings in 2022
Italy Treasury Holdings opened 2022 at $42B and closed at $39B, a -6.89% move for the year. The high of $45B was reached on February 28, and the low of $37B on September 30.
Open
$42B
2022-01
Close
$39B
12 data points
High
$45B
Feb 28
Low
$37B
Sep 30
Full Year Change
-6.89%
2021 Change
+10.44%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | $42B | $42B | $42B | $42B | +0.00% |
| Feb | $45B | $45B | $45B | $45B | +0.00% |
| Mar | $44B | $44B | $44B | $44B | +0.00% |
| Apr | $43B | $43B | $43B | $43B | +0.00% |
| May | $42B | $42B | $42B | $42B | +0.00% |
| Jun | $40B | $40B | $40B | $40B | +0.00% |
| Jul | $40B | $40B | $40B | $40B | +0.00% |
| Aug | $38B | $38B | $38B | $38B | +0.00% |
| Sep | $37B | $37B | $37B | $37B | +0.00% |
| Oct | $37B | $37B | $37B | $37B | +0.00% |
| Nov | $38B | $38B | $38B | $38B | +0.00% |
| Dec | $39B | $39B | $39B | $39B | +0.00% |
Events During 2022
2022 Fed Rate Hiking Cycle
Stagflation
March–December 2022
The Fed raised rates 425bps in 2022, the fastest hiking cycle since the Volcker era. The 60/40 portfolio posted its worst year since 1937.
2022 UK Mini-Budget & Gilt Crisis
Stagflation
September 23 – October 14, 2022
UK Prime Minister Liz Truss's September 23, 2022 mini-budget triggered a collapse in sterling and gilts. LDI pension strategies faced forced liquidation. The Bank of England intervened to prevent financial instability.
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