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Europe
541 posts
Insolvency Pressure Cooker: Allianz Research Maps a Historic Plateau Through 2028
Business failures have risen for four straight years, and Allianz Research's latest outlook makes clear the climb is…
Something Has to Give
by Ed D'Agostino, Global Macro Update, Mauldin Economics “Ill fares the land, to hastening ills a prey, Where…
Faster Decisions, No Compromise: Inside BMO Insurance’s SmartDecision
BMO Insurance's Katarina Nikolic, on how SmartDecision delivers market leading real-time underwriting decisions up to $5-million, which eliminates delays and uncertainty in the decision-making process.
When the World Grows the Portfolio: The Case for Looking Beyond America's Profit Peak
As U.S. earnings growth approaches its cyclical ceiling, the Janus Henderson Multi-Asset Macro and Customized Investing Team is…
The AI Trade Might Not Be Where You Think It Is
Spending on AI isn’t the same as profiting from it. Sri Iyer and Adam Cilio explain how the Guardian i³ Investments TeamTM uses machine learning, AI, and human judgment, to separate builders, spenders and beneficiaries.
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
Being Greedy When Mr. Market Doesn’t Understand
by Bill and Cole Smead, Smead Capital Management The year 2026 has shown that deeply out of consensus…
Where Macro Meets Opportunity: A Time-Tested, Three-Pillar Approach to Global Equities
Listen on The Move When the market itself quietly becomes the concentration risk, a top-down process built…
The Three-Front War on Portfolios
Sadiq Adatia sees three distinct pressure points converging at once: geopolitical persistence in the Middle East, European fiscal fragility, and a small-and-midcap equity thesis that lives and dies by the rate path.
The AI Investment Divide: Why the Gap Between the U.S. and Europe Is Widening Fast
In a sweeping new report published in October 2026, Apollo Global Management Chief Economist Torsten Slok, European Economic…
The Investment Cycle Just Got Bigger: KKR's McVey Returns From Europe and Asia With a Wider Frame
KKR's Henry McVey, Head of Global Macro and Asset Allocation and Aidan Corcoran, CIO of KKR's Balance Sheet,…
Russia, China, Iran, Energy: Why Every Western Move Makes Things Worse | Doomberg
Listen on The Move Every move the West makes seems to make things worse — and Doomberg…
Europe's Winter Gas Anxiety
Low gas inventories will be a worry throughout the winter ahead.
Europe's New Investment Geometry: Defense, Divergence, and the Barbell Portfolio
Europe is undergoing what Jitania Kandhari, Deputy CIO of Morgan Stanley Investment Management's Solutions and Multi-Asset Group, calls…
When Germany Moves, Europe's Re-Rating Completes
The P/E gap between U.S. and European equities has narrowed from a record 9.0x to 4.7x. The target…
European Stocks: Reasons to Reconsider
European equities may have support from global growth, improving fundamentals, lower relative valuations, and fiscal spending—plus diversification from the AI cycle.
International Equities: The Diversification Argument Has More Depth Than Most Investors Realize
In the second installment of a three-part series on international equities, Artisan Partners' Portfolio Perspectives team makes a…