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German fiscal overhaul should boost growth as defence spending ramped - UBS

Plans by Germany’s prospective leaders to loosen its ‘debt brake’ rule and create a €500 billion special fund for government investment should buoy economic growth, UBS analysts have said.

According to analysts at the bank, reforming the debt brake to exclude defence expenditures above 1% of GDP may add 0.3 percentage points to economic growth.

Ramped government investment could contribute a further 0.5 percentage points to gross domestic product, analysts added.

Chancellor-to-be Friedrich Mertz and other leaders of the CSU/CSU and SPD parties had unveiled the plans on Tuesday.

European markets subsequently rallied across the board on Wednesday, with Germany’s DAX up 3.2% come the afternoon.

UBS added the proposed changes would both free up the federal budget, but also allow for a sustained rise in defence spending without the need for special funds.

“The current government plans were for a moderate increase in defence spending to 2.3% of GDP by 2028,” UBS said.

“Removing the constraints of the debt brake now opens the door to a more substantial increase.

“A historical precedent might be 1957 to 1963, when defence spending was ramped up by 1pp from 3.9% of GDP to 4.9%.”

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