The report was launched in April 2016 with markets in recovery mode after one of the worst starts to a year on record. Investors generally remained concerned over tepid economic progress in Europe, with particular angst towards the state of the banking sector, and the industry’s credit exposure to resource companies in particular.
We believed that clear value opportunities abounded in European stock markets, with the longer term outlook also improving on the back of the ECB’s quantitative easing program. Our mission has therefore been to seek out high quality, blue chip, mid cap and smaller stocks that offer strong value.
As contrarian investors, we examine company fundamentals to find those rare opportunities so often overlooked by other investors. We then use technical analysis to sharpen our timing.
Whilst you will receive recommendations across the industrial sector and also select financial stocks, key macro themes driving our stock selections include bullish views on gold, energy and resource stocks.
If you are looking for advice to assist you with either a self-managed super fund, margin loan or simply the creation of a stable, outperforming portfolio, the European Equities report could be for you.
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