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Equities

Nvidia: Towards Normalization?
Nvidia announced good results, but Q1 sales guidance fell short of expectations. The numbers point to growth normalization as investors have been accustomed to blowout numbers. Nvidia’s meteoric rise means investors think about the company in exponential…
Daily Insights by Felix-Antoine Vezina-Poirier
Factors In Focus: Sectors That Are Value Plays
Our Equity Analyzer team used their platform to find value plays in a richly-valued US stock market. US equities remain in a bull market, but valuations are stretched, with investors heavily concentrated in large, trending stocks while they underweight…
Daily Insights by Felix-Antoine Vezina-Poirier
Dissecting European Equities’ Outperformance
European equities have outperformed the US so far in 2025, especially after Euro Area economic surprises started outperforming as the US is starting to disappoint. The current leadership change between US and European assets reflects extremely one-sided…
Daily Insights by Felix-Antoine Vezina-Poirier
US Equities: What Are Our Clients Asking
 Our US Equity strategists held a roundtable, which led to many client questions addressed in the team’s latest report. Long-term interest rates will decline if disinflation persists, deficits shrink, or economic growth slows, though each scenario…
Daily Insights by Felix-Antoine Vezina-Poirier
Factors In Focus: Sectors That Are Value Plays

Despite the broad market being expensive and overbought, value plays across US equity sectors exist. Real Estate, Communication Services, and Consumer Staples offer cheaper valuations with higher quality attributes relative to history. 

Equity Analyzer by Guy Russell
Germany's Shield Against Tariffs

Trump’s ceasefire talks are positive for Germany – and so was the German election result. But Trump’s tariffs will hit Germany soon. Investors should use near-term volatility to increase exposure to Germany.

Geopolitical Strategy, European Investment Strategy by Matt Gertken, Yushu Ma
European Sentiment Has Room To Run
The February Ifo Business Climate index for Germany slightly missed estimates, staying unchanged from 85.2 in January. While respondents’ assessment of the current situation weakened, expectations rebounded to 85.4 from 84.3.  The improvement in…
Daily Insights by Felix-Antoine Vezina-Poirier
Chinese Tech Stocks: Is The DeepSeek Hype Sustainable?
Our China strategists assessed the outlook for Chinese stocks in the aftermath of the DeepSeek hype. DeepSeek’s innovations will boost China’s productivity and technological advancement but are unlikely to create a strong competitive moat for large…
Daily Insights by Felix-Antoine Vezina-Poirier
A Tactical Regime Shift?
Two of our favorite indicators recently sent important signals. The first one, the short-term stock-bond yield correlation, recently drifted back to neutral territory after being negative. The correlation had been negative since December, reflecting increased…
Daily Insights by Felix-Antoine Vezina-Poirier
Will Europe’s Winners Keep Winning? A Look At Banks And Germany

Eurozone banks have quietly outpaced the Magnificent 7—can they keep winning? With strong balance sheets, rising profitability, and structural tailwinds, European lenders still offer value despite short-term risks. Meanwhile, German equities continue to defy expectations, but is a near-term pullback on the horizon?

European Investment Strategy by Mathieu Savary

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