Sorry, you need to enable JavaScript to visit this website.
Skip to main content
Skip to main content

Europe

The Portuguese Bourse Is Defensive
According to BCA Research's European Investment Strategy service, given the defensive nature of Portuguese equities and the team's recession view, investors should favor the Portuguese bourse relative to Euro Area equities. The Portuguese equity market is…
Daily Insights
F_IMAGE_20231127_153219.PNG
OUTLOOK 2024: The End Of The Easy Money Era

Today, we are sending you the BCA annual outlook for 2024. The report is an edited transcript of our recent conversation with Mr. X and his daughter, Ms. X, who are long-time BCA clients with whom we discuss the economic and financial market outlook for the next twelve months toward the end of each year.

The Bank Credit Analyst
F_IMAGE_20231127_145325.PNG
Gaza, Taiwan, Holland

A series of notable events took place over the Thanksgiving holiday but none of them force us to change our fundamental assessments. The conflict in the Middle East is likely to escalate rather than de-escalate, while the Taiwan Strait has at least a 50/50 chance of seeing tensions escalate next year.

Geopolitical Strategy by Yushu Ma, Max Malakhveitchouk, Matt Gertken
F_IMAGE_20231124_092132.PNG
Portugal: A Journey To Higher Rates

The first stop of the EIS Special Series: PIGS Have Wings takes us to Portugal.

European Investment Strategy by Jeremie Peloso
f_image_20231124_171436.PNG
Riksbank Post-Mortem And The Lessons For Other Currencies

This report looks at the prospects for the Swedish krona, following the pause by the Riksbank.

Foreign Exchange Strategy by Chester Ntonifor
European Flash PMIs Beat Expectations Yet Remain Weak
European flash PMI estimates for November sent a slightly less pessimistic signal on Thursday. The Eurozone composite PMI climbed by 0.6 points to 47.1, beating expectations of a more muted increase to 46.8. Notably, both the manufacturing and services…
Daily Insights
The Riksbank Stands Pat
The Swedish krona was among the worst performing G10 currencies on Thursday after the Riksbank kept the policy rate unchanged at 4%, surprising consensus expectations of a 25bps hike. The post-meeting press release underscored that although inflation is…
Daily Insights
Repairing Eurozone Confidence
Confidence is on the mend in the Euro Area. The rebounding ZEW growth expectations index reveals that investors are becoming more optimistic. The German IFO's business climate index inched higher in October for the first time since April, suggesting that…
Daily Insights
In Europe, The Magic Eight Dominate
According to BCA Research’s European Investment Strategy service, the Magic Eight are the European counterpart to the US’ Magnificent Seven. The dominance of the so-called Magnificent Seven in the US S&P 500 is well-documented. Europe has its own…
Daily Insights
F_IMAGE_20231117_161352.PNG
The Magic Eight

The US has the Magnificent Seven, Europe has the Magic Eight. What drives the performance of those eight stocks crucial to the European market?

European Investment Strategy by Mathieu Savary

Related Topics

Australia Canada Japan New Zealand See more Topics United States See more Topics