The report highlights the rotation of the European QMI to the 'Contraction' phase, prompting a shift toward defensive investment styles. It also covers recent sector research and earnings previews for major European companies.
Key Takeaways
- 1.The European QMI tool has rotated to the 'Contraction' phase, signaling a higher probability of growth disappointment.
- 2.Investment strategy shifts to overweighting Value and Quality/Low Volatility (QaRP) while underweighting Growth and High Risk.
Table of Contents
- Today's Morning Meeting
- Also Published Today
- Company Research
- Sector Research
- In Case You Missed It... Trending in the Last Month
- Getting Lost in Transmission: Exploring the Energy Bull Case
- EMEA Metals & Mining
- Key Changes
- JPM Events
- Conferences
- Upcoming Earnings
Document Preview
Access the Full Report
Get unlimited access to institutional research reports with a 14-day free trial.
Authors
Khuram ChaudhryJose M Asumendi
Securities
EVOKNEBV.HE
Themes
Economic ContractionEV and Chinese OEM market share expansionQuality/Low Volatility Investment Style
Regions
EuropeFranceUKItaly