Tag Archives: European equities
Why U.S. Sectors Matter to Europe
The first half of 2026 was notable for U.S. equity markets1 and was characterized by sharp sector performance reversals, particularly in S&P 500® Information Technology and S&P 500 Energy. Both sectors were up 20% YTD through Q2,2 but they took very different paths to get there. During the first quarter, Energy stocks had an outsized…
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Exploring the Case for European Equities in the Current Market
Rethinking Diversification in a Volatile Market Recent market volatility has highlighted the risks of relying solely on technology-driven U.S. large-cap stocks for long-term returns. With shifts in global economic cycles and increasing geopolitical tensions, diversification has become even more relevant. Focusing only on U.S. equities may mean missing valuable opportunities abroad, particularly in Europe. The…
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En Garde!
In a world marked by geopolitical instability, the importance of defense has surged, especially within Europe. With nations increasingly pledging historically high levels of funding to enhance their military capabilities, the spotlight is on constituents that lead the charge in defense technology and infrastructure. These typically operate in crucial industry groups1 such as Aerospace &…
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