Geopolitical Strategy
Beta Report
Europe’s Crisopportunity: Trump, Putin, And The Geopolitical Gambit
Fears of Europe’s decline due to Russian aggression and shifting US policy are overblown. President Trump’s tough stance on Ukraine is a strategic move to consolidate domestic support, not an abandonment of Europe, while Russia’s threat is exaggerated. As Europe responds with higher defense spending, stronger market integration, and greater political unity, investors should overweight European defense stocks and position for Europe’s broader market outperformance.
Interested in the Executive Summary of this report?
Get instant access to this Executive Summary from BCA Research.
BCA Research | GeoMacro Strategy
The first investment framework integrating macroeconomics and geopolitics, led by Marko Papic, focused on the power dynamics that drive markets.
Topics
Stay Connected with BCA
Get our latest events and research insights delivered to your inbox.