europe equities

Oversubscribed tender offer

Europe has been shunned by global investors in the past few years for a number of reasons: profitability of European companies has lagged that of global counterparts; poor public finances have threatened the common currency and populist pressures have...

Value stocks present 'rich stream of alpha'

The European energy sector has underperformed the broader European market over the past three years by 3.4% on an annualised basis.

Ten-year distribution partnership

Europe takes record-breaking €104bn share

Europe faces several challenges, specifically German manufacturing, trade wars and Italian budgetary pressures.

Part of the June equity market rally was driven by growing investor expectation of a July rate cut in the US, which we believe is overdone.

After a spectacular rally that lifted all boats, equity markets have corrected heavily over the past month.

While macroeconomic concerns remain, the outlook for European equities is now more positive than a year ago.