Europe has little to do with AI, making its stocks easy to ignore. Think so? This misconception is wrong in three ways, creating opportunities for investors. The “New Europe” has much to offer.
From gridlock and government spending to AI and bond yields, we explore what the 2026 U.S. midterms could mean for markets.
A numerator vs. denominator race at beta, alpha has no style
Our CROCI analysis highlights the importance of valuation assumptions
Mother of all profit cycles vs. secular climb in yields
Berlin’s 34‑point reform program could be a major success because it addresses a multitude of challenges. Patience might pay off for investors.
The operating profits of the S&P 500 and overall economic profits are decoupling
A.I. is growing quickly and is very hungry: S&P firms provide the essentials
2026 may be a good year for risky assets
For over a decade, the S&P 500’s net income growth has outpaced Europe’s Stoxx 600. But signs of change are emerging beneath the surface.
Not your father’s stagflation: It’s a virtual reality
Revisiting R^: How does the fiscal deficit affect the neutral Fed Funds rate?
