Europe Equity Research Morning Meeting

The report highlights a strategic rotation into European equities and cyclical sectors for 2H 2026, while downgrading outlooks for UK Housebuilders due to cost pressures.

Key Takeaways

• 1.Maintain constructive outlook on Cyclicals and Europe for 2H 2026; look for market broadening as extreme concentration fades.
• 2.UK Housebuilders face significant headwinds in 2027 estimates due to mortgage rates and build cost inflation.

Table of Contents

• Today's Morning Meeting
• Market leadership: look for risk-on, Cyclical trading in 2H, Europe, and potentially Consumer plays, included
• Also Published Today
• Strategy, Macro, Economics & Sustainable Investing Research
• In Case You Missed It... Trending in the Last Month
• EMEA Metals & Mining
• CW | European Building Materials
• CW | ▼ | ▲ | AFL | ▲ | European Chemicals
• AFL | ASML
• △ | ams-Osram
• CW | European Telecoms
• Key Changes
• EPS Estimate Changes
• JPM Events
• Upcoming Earnings

Document Preview

Page 1 of 5

Subscribe for full accessStart Free Trial