Europe

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.

Read more
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.

Read more
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.

Read more
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.

Read more
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.

Read more
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.

Read more
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.

Read more
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

Read more

Join our newsletter to have all of this content
+ Exclusive Newsletter Bonus Content
delivered to your inbox every week

Scroll to Top