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Brexit, Trump, Covid-19 and Putin’s war on Ukraine came as shocks. The end of globalization? Probably not
“Japanification” = shorthand for countries with persisting low inflation and yields, but the comparisons fall short
Europe is embracing digitalization and renewable energy – This will require substantial investments
After a short break, the IT sector is on the rise again in 2023, not least thanks to Generative AI
Largely unnoticed by many investors, innovative clusters are emerging, beyond Europe’s old industrial belts
“Big was beautiful” in the U.S. – European stocks chased U.S. big caps for the longest time
Remain relatively cheap, investors stay cautious – wrongly so, as we believe
Emerged as relative winners in the fixed-income segment – and we believe they can still deliver
In a challenging operating environment, selection and thorough bottom-up research remain crucial
As prices adjust, many areas of the global real estate market are looking increasingly attractive
Charging points for electric vehicles are emerging as an increasingly interesting segment infrastructure investors should keep an eye on.
By: Geoffrey Shaver, CFA, Annie Del Giudice, Jason Chen, Grace Qiu Tiantian, Ph.D., Harry Huang Peng, CAIA, FRM
For a change, Europe’s banking sector appears in reasonably good shape. That’s good news, not least as supranational decision-making remains fragmented.
Europe’s banks and U.S. real estate – an unhealthy relationship once again questioned by markets.
Supplementary capital - AT1 - gained unexpected notoriety this week. This may make banks position themselves more solidly even without regulatory pressure.
