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

Europe

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-Antoine 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-Antoine Vezina-Poirier
German Election: Winds Of Change, Again

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-Antoine Vezina-Poirier
Ukraine Ceasefire A Tailwind For Europe

President Trump is negotiating a ceasefire in Ukraine. This will be a marginal headwind to some commodities which benefitted from the conflict like natural gas and wheat, and will be a marginal tailwind for European assets, specifically EM Europe. Use Trump’s tariff shock as an opportunity to buy European assets.

Geopolitical Strategy by Matt Gertken
Europe Is No Longer A Value Trap

Thanks to their attractive valuations, European equities are piquing the interest of global investors. Is there more to the appeal of European stocks or do they remain a mere value trap?


 

Global Investment Strategy by Mathieu Savary
Europe Is No Longer A Value Trap

Thanks to their attractive valuations, European equities are piquing the interest of global investors. Is there more to the appeal of European stocks or do they remain a mere value trap?


 

European Investment Strategy by Mathieu Savary
Energy And Ukraine-Russia Peace Talks
As a push for Russia-Ukraine peace talks emerges, energy prices are easing. Reduced geopolitical risk and the potential lifting of sanctions on Russia would be a headwind for oil and European natural gas prices. Should investors bet on further energy price…
Daily Insights by Felix-Antoine Vezina-Poirier
Swiss Core Inflation Surprises To The Upside
While inflation concerns prevail in the US, Swiss inflation hit its lowest level in almost four years. Headline CPI contracted 0.1% m/m in January, leaving the annual inflation rate at 0.4%, near the bottom of the Swiss National Bank’s 0%-to-2% inflation…
Daily Insights by Felix-Antoine Vezina-Poirier

Related Topics

Australia Canada Japan New Zealand United States See more Topics