Portfolio cash levels revisited on stagflation risk
With markets upgrading the probability of a stagflationary environment, Europe’s asset allocators assess whether to scale down portfolio risk
Investment Strategy
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ESG investing is the ‘new normal’ in Europe
But the Belgians are streaks ahead of the Swiss
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The enduring investment case for semiconductors
Gregory Halton assesses the opportunities and risks of a sector that is suddenly making front-page news
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Are EasyJet’s wings clipped?
As it goes cap-in-hand to shareholders after rejecting a takeover bid
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Value firms that value their customers
Gyms, airlines and cruise ships did not have the best consumer relation reputations before the pandemic and they’re suffering for it now
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Equities ditched as managers expect dramatic profit drop
‘The risk/reward profile looks less compelling’
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Bearish stance on European economy does not extend to equities
Despite sharp decline in recovery expectations
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Stoxx 600 hits highs despite global uncertainties
But a weather eye remains fixed on international developments
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Airlines lined up for take-off, but are they in it for the long haul?
Industry revenues hit $328bn in 2020, in nominal terms the same level it reached in 2000
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Why community banks can drive returns from the US recovery
Sector’s post financial crisis bounce back has been largely overlooked
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AI investing set to take a hammer blow?
‘However well intended, the provisions will extract a heavy price from an increasingly uncompetitive European economy’
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Is thematic investing the key to long-term performance?
Two themes transcended geographies and business sectors to top investor preference