Strategy Report

Europe’s Ups And Downs

23 Jan 2023

by Mathieu Savary, Chief Strategist, Developed Markets ex US & Head of Research Innovation

European assets have enjoyed a stunning outperformance since October 2022. Can these strong returns last in 2023?

BCA Research | European Investment Strategy

BCA’s flagship global macro and investment strategy platform, helping investors anticipate regime shifts, connect signals across regions and asset classes, and navigate the world’s most difficult macro questions.

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Contents

Executive Summary / Insight
Recent Returns in Perspective
Robust Economic Activity?
How Appealing are European Assets?
A Period of Absorption
Tactical Recommendations
Cyclical Recommendations
Structural Recommendations
Closed Trades
View Matrix

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Topics covered

Business Cycles Economy Financial Markets Technical Developed Countries Euro Area Europe Euro Currencies Equities

Europe’s Ups And Downs

The full report and more insights are available to subscribers of BCA Research's European Investment Strategy

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BCA Research | European Investment Strategy

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Europe’s Ups And Downs

The full report and more insights are available to subscribers of BCA Research's European Investment Strategy

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BCA Research | European Investment Strategy

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