Section
Europe
529 posts
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.
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.
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…
The Quiet 50% Return Nobody at the Beach Is Talking About | Meb Faber
Listen on The Move While everyone else was at the beach celebrating another S&P up year, global…
The Home Straight: Yields, Earnings, and the AI Economy in Focus
Deutsche Bank Research's September 2026 Monthly Chartbook, "The Home Straight,"1 arrives at a moment of unusual clarity and…
International equities: From value trap to value creation?
After years of lagging the US, international equity markets are showing signs of a structural shift. Corporate reforms, improving capital allocation and rising returns on equity could support higher valuations and create attractive opportunities for investors as profitability improves across key global markets, outlines Portfolio Manager Faizan Baig and Client Portfolio Manager Callum Rushforth.
Europe's Electricity Price Premium: A Structural Risk and a Multi-Year Investment Theme
Europe's electricity challenge has moved well beyond the realm of cyclical energy market disruption. In their August 2026…
Potential Was Never the Problem: Europe's Investment Cycle Has Arrived
Allianz Global Investors' Andrew Koch, Grant Cheng and Carola Dorn make the case that Europe's long-promised investment cycle is no longer a forecast — it is a construction site.
The great inversion: Investment opportunities amid a new paradigm
For two decades, the United States consumed and China built. That division of labor has not merely evolved — it has inverted. The investment map drawn for the early 2000s no longer describes the next decade.
Warning Lights On
The global economy is moving forward with warning lights flashing.
Where Returns Have Come From
by Derek Benedet, Portfolio Manager, Purpose Investments Developed markets have crushed it over the past three years. Sentiment…
The Next Phase of Broadening: HSBC AM Says the Equity Cycle Is Widening, but the Bar Is Rising
Equity markets have spent much of 2026 leaning on a single sturdy crutch: profits. In its August 2026…
China's Long Game: Doomberg on the Energy Chess Match the West Doesn't Know It's Playing
There is an old joke about the person who loses a chess match in twelve moves and spends…
ASML Is Crushing the Nasdaq: 143% Gains, a Perfect Score, and More Upside Ahead?
by SIACharts.com ASML Holding N.V. ADR (NYSE: ASML) has achieved a perfect SIA SMAX Score of 10 out…
The Great Rotation: Momentum, Valuation, and the Emerging Opportunity Set
The investment landscape is undergoing a structural realignment — one that rewards diversification for the first time in…