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Europe
Firm
Author
Type
Market Reports
December 2025
Guide to the Markets: EMEA | 4Q 2025
J.P. Morgan Asset Management
Research
94 Pages
J.P. Morgan Asset Management updated their Guide to the Markets EMEA through November 30, 2025.
Markets
November 2025
Need for speed – the Draghi report one year on
Deutsche Bank
Marion Muehlberger, Ursula Walther
Research
16 Pages
Deutsche Bank reviews European Union competitiveness one year after the Draghi roadmap. The authors assess how much real policy movement has occurred across defense investment, single market reforms, innovation, and savings and investment initiatives.
Europe
October 2025
Quantitative Precision: Seeking to Unlock High Alpha Potential in European Equities
Goldman Sachs
Joseph Kogan, Frederik Templiner
Research
20 Pages
Goldman Sachs Asset Management outlines a systematic approach to harvesting stock selection alpha in Europe using multi signal models and strict portfolio construction. Emphasis falls on exploiting wide dispersion in quality and valuation, neutralizing unintended bets, and integrating liquidity and risk controls to make signals investable at scale.
Markets
August 2025
The Red Thread: Europe Edition
UBS
Research
38 Pages
UBS identifies a strategic inflection point for Europe, as fiscal stimulus and shifting policy dynamics lift growth expectations relative to the U.S.
Markets
May 2025
Schroders Equity Lens
Schroders
Research
54 Pages
Schroders’ May 2025 Equity Lens report highlights a strong rebound in global equities, particularly in Europe, which outperformed the U.S. by 22% year-to-date—the third-best start in over 50 years.
Markets
May 2025
Road to Renewal: Investing in a New Era for Europe
Goldman Sachs
Hania Schmidt, Maarten Geerdink, Simona Gambarini
Research
19 Pages
Goldman Sachs Asset Management outlines how Europe's expansive fiscal and defense initiatives are reshaping its investment landscape.
Markets
August 2024
How Investable is Europe?
Goldman Sachs
Research
32 Pages
Goldman Sachs assesses whether Europe’s cyclical, political, and structural challenges are priced in.
Global Macroeconomics
September 2022
Europe’s Stagflation is Different in Kind and Much Harder to Remedy
Bridgewater
Danny DeBois, Kevin Brennan
Research
12 Pages
Bridgewater Associates argues Europe’s energy supply shock is creating stagflation that is tougher to fix than a standard demand slowdown