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 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%.…
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…
 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…
 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…
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.…
Special Report Questions about fiscal risks and their impact on bond markets have become more frequent in client conversations. This Special Report provides a framework to assess a country’s fiscal sustainability and how it affects its bond market…
 The January ZEW index for Germany missed estimates, with expectations falling to 10.3 from 15.7 in December. However, the euro area level index ticked up to 18 from 17 a month prior. Measures of current conditions also rose. The…
UK and German bonds are victims of the global bond market riots. Will European yields continue to move higher and will the euro and the pound find a floor anytime soon? 
  European sentiment data was mixed. The December Ifo Business Climate index for Germany missed estimates and was down 1 point to 84.7 from November. The decrease came from its expectations component, which fell to 84.4 from 87.2.…
  December flash PMIs for the core advanced economies showed service sector growth picking up. Manufacturing keeps contracting, and the US continues to outperform its DM peers. The US composite index beat expectations and…