Special Report

2024 Key Views: Europe In Recession

18 Dec 2023

by Mathieu Savary, Chief Strategist, Developed Markets ex US & Head of Research Innovation

Explore the eight main themes that will drive the returns of European assets in 2024.

Global Investment Strategy, Counterpoint, Emerging Markets Strategy, China Investment Strategy, European Investment Strategy, US Investment Strategy.

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Contents

Executive Summary / Insight
Key View #1: A Mid-Year European Recession
Key View #2: A Shallow Recession
Key View #3: Rapid ECB Cuts, From June Onward
Key View #4: A Year Of Two Halves For The Euro
Key View #5: Profit Fluctuations Will Drive Equity Volatility
Key View #6: Favor Utilities, Communication Services, And Portuguese Stocks For The First Half Of 2024
Key View #7: Looking To Buy Energy And Materials In The Second Half Of 2024
Key Views #8: The UK Market Is Not The UK Economy
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