Europe
Higher Inflation Volatility Demands New Playbook…
European equities have surged on hopes of a low-inflation boom—but the rally has likely gone too far, too fast. With a pullback now likely, how should investors position themselves over the next 3–6 months?
European Consumer Confidence Disappoints…
An Unsustainable Europe/US Divergence…
Long Europe/Short US: Too Far, Too Fast…
Weekly Screeners: “Transitory” Inflation 2.0, European Aerospace & Defense, And Buffett’s Philosophy
This week, our three screeners cover equity plays for “transitory” inflation impacts from US tariffs, a correction in sentiment within the European Aerospace and Defense industry, and Value Investor, Warren Buffett’s Philosophy.
In this webcast, Dhaval discussed how investors should interpret, and react to, the recent selloff in stocks.
European Defense: Buy The Rumor, Sell The Facts…
Europe’s Vibes Keep Getting Better…
US Housing Prospects Remain Weak…