CoreMacro
| Europe
Country-by-country analysis of Europe’s economy, policy, and politics, pinpointing opportunities across the region.
Is the rebound in European PMIs enough to boost the appeal of European risk assets?
The ECB will begin cutting rates in June, what does this start date imply for the yield curve and European cyclicals?
The soft-landing narrative has won, but is too much of a good thing now expected by investors?
The recent decline in yields has powered European equities higher, however, this rally cannot last if earnings decline meaningfully. With this in mind, are our earnings models flagging risks for stocks next year?
The recent uptick in European economic data will not last beyond the next six months. How will European corporate credit perform in this context?
The US has the Magnificent Seven, Europe has the Magic Eight. What drives the performance of those eight stocks crucial to the European market?
European markets have room to rebound in the coming weeks, however, a recession looms. What are the lessons from history that investors can use to position themselves under these conditions?