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Podcast: All into Account
Episode: Equity Strategy: When will Eurozone equities be able to move on?
Description: Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy
After meaningfully lagging the US in 2nd half of last year, Eurozone equities showed some relative stabilization in Q1/Q2, before breaking lower most recently on a spike in French political uncertainty. We have closed the UW on Eurozone vs the US in Q1, driven by the improving Growth - Policy tradeoff in the region, but we believed that it was too early to expect Eurozone to move to an OW vs the US. Now, should one use the current dip to go long? On the positive side...