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Europe

Weekly Screeners: European Defense, Chinese Tech, And “Boring Stocks”

This week, our three screeners cover equity plays in European Defense, Chinese Tech, and “Boring Stocks”. 

Equity Analyzer by Guy Russell, Shi Li
Europe's New Hope: Examining Private Credit And Equity
Our Private Markets & Alternatives strategists built on our European and GeoMacro strategists’ recent work, and looked at the private credit and equity opportunities in Europe. Structural reforms and macro catalysts are creating meaningful upside…
Daily Insights by Felix Vezina-Poirier
Euro Area: Can Sentiment Improve Further?
A nascent theme in the latest data is the broad improvement in European sentiment. The February Sentix and ZEW surveys both improved, and flash estimates for European consumer confidence beat estimates, ticking up to -13.6%. Confidence remains low, but…
Daily Insights by Felix Vezina-Poirier
Europe's New Hope: Examining Private Credit And Equity
Special Report

We are at a pivotal moment for Europe, supported by structural reforms and macro catalysts. While expanding credit markets and lower rates favor Private Equity over Private Credit, opportunities vary by segment. Large+ Buyouts are attractive as markets have priced in structural challenges. We downgrade Europe Private Credit, remain neutral on Europe Private Equity broadly but overweight Europe vs. North America in PE portfolios.

Private Markets & Alternatives, GeoMacro Strategy, European Investment Strategy by Brian Payne
German Election: Winds Of Change, Again
Our Geopolitical Strategy team reviewed possible outcomes for Sunday's German election as the far-right is playing an expanding role in mainstream German politics. German voters have shifted to the right, weakening the ruling center-left parties and…
Daily Insights by Felix Vezina-Poirier
Take Advantage Of Macro Surprises

We introduce a systematic approach to investing based on the combination of three macroeconomic variables: economic, inflation, and monetary policy surprises.

European Investment Strategy by Jeremie Peloso
Sentiment Data Suggests Europe Is Past Peak Pessimism
The February ZEW index for Germany and the eurozone beat estimates, with the expectations component rising to 26.0 from 10.3 a month prior. The current situation assessment also improved, although it remains deeply negative at -88.5.  The improvement…
Daily Insights by Felix Vezina-Poirier
Will Trump Make Europe Great Again?
While the main Q1 2025 theme has been “America First”, the year-to-date market story has been more nuanced. “America First” would suggest an outperformance of US assets, but it is European assets that have started the year on a strong footing: The EURO STOXX…
Daily Insights by Felix Vezina-Poirier
German Election: Winds Of Change, Again
Special Report

The rise of the far-right is challenging mainstream German politics. The CDU/CSU and SPD will govern Germany again after the election. A ceasefire in Ukraine will offer some relief, but Trump’s policies will keep tensions high. 

Geopolitical Strategy, European Investment Strategy by Yushu Ma
Europe Is No Longer A Value Trap
Our European strategists look at European equities after they garnered attention due to their low valuations. European equities are attracting interest primarily due to low valuations rather than strong growth expectations. Key challenges include low…
Daily Insights by Felix Vezina-Poirier

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