Europe

Macro and market Europe Equity Macro Active management Fundamental equity Article

Key factors to monitor in European equities

Macro Strategist Nicolas Wylenzek assesses the longer-term prospects of European equity markets through the prism of five key factors.

By

Nicolas Wylenzek

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Article

2025-03-31

Economic cycle Interest rates Monetary policy Credit Americas China Europe Fixed income program Quick Take

Bizarro World: Could 2024 be the opposite of 2023?

Fixed Income Portfolio Manager Brij Khurana details the dynamics that may upend investor expectations of a repeat of 2023 this year.

By

Brij Khurana

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Quick Take

2025-01-17

Long-short Europe Volatility Alternatives Market disruptions Interest rates Inflation Article

Long/short investing in European equities' growing dispersion

We explore how growing dispersion in European equity markets is driving opportunities for long/short investors, fueled by structurally higher inflation, changing market leadership, and a renewed focus on valuation.

By

Dirk Enderlein, CFA

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Article

2024-09-30

Outlook Equity Europe Fundamental equity Quant equity Macro and market Value vs growth Article

European equities: cyclically challenged but structurally supported

Macro Strategist Nicolas Wylenzek discusses why, despite cyclical challenges, European equities may be in the best structural position that they have been in for years.

By

Nicolas Wylenzek

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Article

2024-06-30

Outlook Europe Macro and market Economic cycle Monetary policy Article

Europe/US divergence: the ECB has further to go

How far will Europe diverge from the US? Macro Strategist Eoin O’Callaghan sees several reasons sustaining this growing divergence.

By

Eoin O'Callaghan

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Article

2024-06-30

Fixed income Portfolio construction Monetary policy Credit Government bonds Europe Active management Volatility Risk management Article

4 reasons why European investors may benefit from going global

Bonds are looking increasingly attractive, but a new, more volatile, normal means investors with a home bias may wish to revisit portfolios. An inconsistent policy landscape and lower hedging costs are just some of the reasons why European investors in particular may benefit from going global.

By

Marco Giordano

Jitu Naidu

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Article

2024-05-31

Europe Equity Macro and market Financials Quick Take Alternatives

European stocks: Regime change and the valuation gap

Portfolio Manager Dirk Enderlein explains why we may see more dispersion in European stocks in coming years and why there may be greater clarity about which stocks will be the new market leaders.

By

Dirk Enderlein, CFA

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Quick Take

2024-04-30

Equity Europe Macro and market Quick Take

European equities: a complex story

Macro Strategist Nicolas Wylenzek examines the complex prospects of European equities from both a near-term and structural perspective.

By

Nicolas Wylenzek

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Quick Take

2024-02-29

Europe Energy Utilities ActiveViews Volatility Climate Geopolitical Carbon emissions Industrials Event replay Alternatives

How to invest amidst a still unfolding energy crisis?

In this ActiveViews webcast, senior climate – and energy – focused professionals explore the still unfolding energy crisis in Europe and the associated challenges and opportunities for investors.

By

Alan Hsu

Tim Casaletto

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Event replay

2024-02-29

Europe Inflation Economic cycle Outlook No Optimizely Monetary policy Interest rates Fiscal policy Multi-asset Article

Why Europe could surprise in 2023

Eoin O’Callaghan and John Butler discuss the contrasting prospects of the Euro Area and the UK and why 2023 could bring positive surprises in the region.

By

Eoin O'Callaghan

John Butler

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Article

2023-12-31

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High yield Europe Volatility No Optimizely Fixed income Credit Unique Perspectives Article

How to find potential in volatile European high-yield markets?

Fixed Income Portfolio Manager Konstantin Leidman discusses why European high-yield investors need to be ready for both further volatility and the emergence of new opportunities.

By

Konstantin Leidman, CFA

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Article

2023-12-31

Macro and market Inflation Economic cycle Europe iStrat Quick Take Tactical allocation Multi-Asset solutions

Wellington investor survey: inflationary Europe seen as top “problem child” of 2023

In the latest Wellington investor survey, inflationary Europe was seen as the top "problem child" of 2023.

By

Ben Cooper, CFA

Juhi Dhawan, PhD

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Quick Take

2023-11-30

Europe Energy Carbon emissions Enduring assets program Macro and market Utilities Equity Distribution Article

Transformative times for European energy infrastructure

Europe’s current energy supply crisis creates a significant tailwind for the European utility sector, but where are the investment opportunities?

By

Tom Levering

Tim Casaletto

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Article

2023-10-31

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Europe Small cap Sustainability Sustainable investing Active management Innovation ESG Equity Fundamental equity Fund of funds Article

Hidden corners of sustainability-related innovation

European small-cap equities are at the forefront of sustainability-related innovation but getting exposure to those opportunities requires a combination of research, engagement and long-term mindset.

By

Anna E. Lundén, CFA

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Article

2023-06-30

Inflation Europe Volatility Monetary policy Equity Multi-asset Alternatives Article Tactical allocation Multi-Asset solutions iStrat

High inflation and slow growth in Europe: How should investors respond?

Multi-Asset Strategist Supriya Menon explores the asset allocation implications of high inflation and slow growth in Europe.

By

Supriya Menon

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Article

2023-08-31

Inflation Fixed income Active management Fixed income — Credit Monetary policy Europe Credit Quick Take

Why today’s fixed income market is fertile ground for active management

Skilled active management has potential to shine in times of increased dispersion across fixed income sectors and regions. Now may be one of those times.

By

Tobias Ripka, CFA

Will Prentis

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Quick Take

2022-12-31

Inflation Europe Monetary policy Volatility Fiscal policy EMEA Article

What next for the euro area after the ECB’s historic hike?

Eoin O'Callaghan and Marco Giordano explore the ECB’s likely next steps and the potential future path of inflation and growth in the euro area.

By

Eoin O'Callaghan

Marco Giordano

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Article

2023-07-05

Fixed income Opportunities and risks Europe Article

Navigating an uncertain world: finding value in European high yield

Fixed Income Portfolio Manager Konstantin Leidman and Investment Specialist Jillian Rooney explore why recent spread widening has created a potentially attractive entry point into the European high-yield market.

By

Konstantin Leidman, CFA

Jillian Rooney

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Article

2022-12-31

Inflation Europe Portfolio strategy Yield Monetary policy Interest rates Quick Take

Helping European investors navigate inflation fears

The recent shift to a higher inflation regime, with resulting expectations of tighter monetary policy and rising interest rates, presents a material challenge for European fixed income investors. Against this backdrop, Investment Analyst Will Prentis and Investment Director Tobias Ripka believe investment flexibility is key.

By

Will Prentis

Tobias Ripka, CFA

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Quick Take

2022-07-31

Credit Monetary policy Geopolitical USA Europe Quick Take

Global credit: Where do we go from here?

Fixed Income Portfolio Manager Mahmoud El-Shaer explores why 2022 may be a momentous year for global credit and sets out a framework to think through potential investment implications. 2022 promises to be another challenging year for central banks as they attempt to normalise policies in the face of surging inflation, while navigating the growing fallout from Russia’s invasion of Ukraine. Since 2009, there has essentially been one trade in capital markets: riding a huge wave of central bank liquidity in support of the financial system and the economy, with the G4 central banks alone pumping approximately US$20 trillion into the system via quantitative easing (QE).

By

Mahmoud El-Shaer, CFA

Annabel Gray

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Quick Take

2022-07-31

Geopolitical Macro and market Multi-asset Equity Europe Article

War and markets: What's the connection?

Amid the geopolitical turmoil and tragic humanitarian fallout of the Russia/Ukraine crisis, many investors are naturally also concerned about the negative effects the escalating conflict could have on their portfolios. With that in mind, I thought I’d provide a quick snapshot of the impacts that past wars have tended to have on asset prices.

By

Owen Lamont, PhD

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Article

2023-03-31

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Geopolitical Russia Europe Fiscal policy Monetary policy Energy Article

How will Russia’s invasion of Ukraine transform the euro area? Four potential paths

As the tragedy in Ukraine unfolds, Macro Strategist John Butler assesses possible implications of the conflict for Europe and the euro area. He outlines four potential paths.

By

John Butler

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Article

2023-03-31

Europe Inflation Quick Take

Euro area: Challenging long-held assumptions

We believe 2022 will be the year when macroeconomic and political developments challenge two deep-rooted misperceptions about the euro area:

By

John Butler

Eoin O'Callaghan

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Quick Take

2022-04-30

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