Europe

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Europe Equity Macro and market Wealth Program Fundamental equity Macro Wealth Article
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The investment implications of Europe’s ageing workforce

What are the investment implications of Europe’s ageing workforce? Macro Strategist Nicolas Wylenzek explores the drivers of this accelerating demographic shift, Europe’s likely response and the opportunities it creates for investors.

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Nicolas Wylenzek

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6 min
Article
2025-10-31
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Asset allocation Interest rates Economic cycle Wealth Program iStrat Multi-asset Multi-Asset solutions Portfolio strategy Tactical allocation Asset Allocation Outlook Americas Brazil Canada Mexico USA APAC Asia Australia China India Japan EMEA Africa Europe France Germany Italy Russia United Kingdom Emerging markets Article
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Monthly Asset Allocation Outlook

How to evolve your portfolio for rapidly changing market conditions? Explore the latest monthly snapshot of our Multi-Asset Team’s asset class views.

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4 min
Article
2025-05-31
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Active management Fixed income Macro and market Wealth Program Americas Brazil Canada Mexico USA APAC Asia Australia China India Japan EMEA Africa Europe France Germany Italy Russia United Kingdom Emerging markets Inflation Interest rates Macro Monetary policy Asset allocation Article
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Time to capitalise on the evolving role of bonds?

We outline why we think the new economic era is elevating the role of bonds as a source of attractive and stable income, downside protection and portfolio diversification.

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Marco Giordano

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2 min
Article
2025-09-30
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Europe Equity Financials Wealth Program Global Industry Research Large cap EMEA Article
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The power of local perspective: where next for European banks?

Global Industry Analyst Thibault Nardin explores how monetary policy divergence, technological disruption and sector consolidation are reshaping European banks, while creating potentially compelling opportunities for active investors.

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Thibault Nardin

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7 min
Article
2025-08-31
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Europe Equity Elections Fundamental equity Article
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European elections: all change for equity investors?

Macro Strategist Nicolas Wylenzek discusses how the elections for the European Parliament could herald significant change, with major implications for European equity investors.

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Nicolas Wylenzek

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4 min
Article
2025-05-07
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Income Europe Economic cycle Credit Fixed income Inflation Article
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Has the European credit cycle been extended?

2024 has kept fixed income investors busy. Yet, despite lingering inflation and rate volatility, European credit markets have remained strong. Are we looking at an extended credit cycle? And if so, what does this mean for investors?

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Derek Hynes

Will Prentis

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8 min
Article
2025-06-30
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Interest rates Monetary policy Outlook Economic cycle Fiscal policy Macro USA Japan Europe France Germany Italy United Kingdom Fixed income Macro hedge funds Credit Government bonds Investment grade Article
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Governments have been slow to reduce their fiscal deficits — it could cost them

Our expert explores the investment implications of continued excessive deficit spending by G7 countries.

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By

Eoin O'Callaghan

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4 min
Article
2025-06-30
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Macro and market Europe Equity Macro Active management Fundamental equity Article
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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.

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By

Nicolas Wylenzek

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Article
2025-03-31
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Economic cycle Interest rates Monetary policy Credit Americas China Europe Fixed income program Quick Take
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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.

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Brij Khurana

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Quick Take
2025-01-17
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