European equities have surged on hopes of a low-inflation boom—but the rally has likely gone too far, too fast. With a pullback now likely, how should investors position themselves over the next 3–6 months?
Our tactical framework highlights how financial conditions and economic surprises interact, where growth often sows the seeds of its own demise. Markets price expectations efficiently but lack perfect foresight, making data surprises…
Our Chart Of The Week comes from Mathieu Savary, Chief Strategist of our European Investment Strategy service. Mathieu believes the recent outperformance of European over US risk assets is unlikely to last over the next 3-6 months.…
The March flash estimate for European Consumer Confidence missed estimates, and fell to -14.5 from -13.6 in February. This negative reading is the first European sentiment number missing expectations since January. The sentiment…
Weekly Screeners: “Transitory” Inflation 2.0, European Aerospace & Defense, And Buffett’s Philosophy
This week, our three screeners cover equity plays for “transitory” inflation impacts from US tariffs, a correction in sentiment within the European Aerospace and Defense industry, and Value Investor, Warren Buffett’s Philosophy.…
In this webcast, Dhaval discussed how investors should interpret, and react to, the recent selloff in stocks.
Our European strategists looked at the European defense sector after the massive rally following Germany’s fiscal turnaround. The rally in European defense stocks, up over 100% since their March 2023 recommendation, is…
US February housing data was relatively strong, with housing starts rising 11.2% m/m after falling 9.8% in January. While they fell less than expected, building permits still declined at a faster pace than in January. The March NAHB…
The March ZEW index for Germany and the eurozone beat estimates, with the expectations component rising to 51.6 from 26.0 in February. The current situation assessment only marginally improved yet remains deeply negative at -87.6.…
Join our webcast as we break down what’s next for European vs. U.S. equities—and where the best opportunities lie.