2024 Key Views: Europe In Recession

18 Dec 2023

by Mathieu Savary, Chief Strategist, Developed Markets ex US & Head of Research Innovation

Explore the eight main themes that will drive the returns of European assets in 2024.

To access the full BCA Research report, request a complimentary copy

Your exclusive gateway to European macro and market insights, now essential for investors eyeing Europe.

Contents

Executive Summary / Insight
Key View #1: A Mid-Year European Recession
Key View #2: A Shallow Recession
Key View #3: Rapid ECB Cuts, From June Onward
Key View #4: A Year Of Two Halves For The Euro
Key View #5: Profit Fluctuations Will Drive Equity Volatility
Key View #6: Favor Utilities, Communication Services, And Portuguese Stocks For The First Half Of 2024
Key View #7: Looking To Buy Energy And Materials In The Second Half Of 2024
Key Views #8: The UK Market Is Not The UK Economy
View Matrix