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Europe
509 posts
Visible Earnings: Why the Defense Sector's Structural Cycle Is Just Getting Started
Global rearmament, longer-duration contracts, and a new class of defense technology companies are converging into one of the most compelling multi-year investment theses institutional analysts have identified in a generation.
TACO Is Off the Menu: DoubleLine's Sherman on Rethinking the Reflexive Buy
Recording on the first day of spring1, with the Iran conflict entering its fourth week, Jeffrey Sherman is…
The Forgotten Asset Class Is Back — And It's Tired of Being Ignored
MFS Investment Management thinks international large-cap value stocks are ready to run. After years of being written off by growth-obsessed investors, this overlooked corner of the market may be setting up for a comeback that rhymes with one of the biggest rotations in recent memory.
Rotation, momentum and geopolitical risk
In this month’s Allocation Views, healthy earnings growth is disguising a bifurcation that has resulted in particularly challenging earnings expectations for large-cap growth stocks in 2026.
Economic and market signals stay steady despite oil shocks
by Brian Levitt Chief Global Market Strategist and Head of Strategy & Insights, Invesco Key takeaways Geopolitical risks…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
Five catalysts for international value stocks in 2026 and beyond
International value stocks outpaced US equities in 2025. See the five catalysts fueling the shift—and why investors still have time to act.
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability in the next market cycle.
European defense stocks: The magnitude of Europe’s rearmament remains underappreciated
Heightened geopolitical tensions have refocused attention on increasing military spending globally. Despite a strong start to 2026, markets continue to underestimate the scale and durability of Europe’s defense spending cycle, say Portfolio Managers Christopher O’Malley and Julian McManus.
5 keys to investing in 2026
by Martin Romo, Cheryl Frank, Pramod Atluri, Diana Wagner, and Chris Buchbinder, Capital Group After three straight years…
A New Dawn for Non-US Stocks? Rethinking Global Equity Allocations
by Kent Hargis, PhD, Brian Holland, CFA, AllianceBernstein For years, investors were penalized for higher allocations to non-US stocks…
Five Questions for 2026: Where Consensus Cracks and Capital Concentrates — Carlyle
Each January, Carlyle resists the temptation1 to publish a point forecast. Instead, it asks questions—because, as Jason Thomas…
From 2008 Support to All-Time Highs? Inside Bunge’s Breakout Setup
by SIACharts.com Bunge Global SA appears in the SIA S&P 500 Index Report at position 79 out of…
BlackRock’s 2026 Outlook: The Quiet Revolution in AI & International Equities
"At this stage, we would view bouts of AI-related market trepidation as a pause that refreshes." — Carrie…
AGF's David Stonehouse: A Narrower Path Forward for Markets
As markets head toward 2026 with momentum but less margin for error, David Stonehouse offers a clear-eyed roadmap for navigating tariffs, policy pivots, and a maturing bull market.
The 2026 Global Economy: Likely Resilient, Despite Frictions
by Eric Winograd, Sandra Rhouma, Eric Liu, AllianceBernstein We expect economic growth to continue in 2026, but wide-ranging factors…