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Strategy Insight

Valuation And Earnings Filters To Hedge Market Risk

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

European equities continue to inch closer to record highs, yet, their earnings outlook is deteriorating. How can investors build hedging portfolios using the message from earnings and valuations to protect themselves against the growing risk of a pullback?

BCA Research | European Investment Strategy

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