Regional Equity Strategy

Our preference for playing the regional pickup in growth through equity markets is bearing fruit, with our E urozone over US equities view (played through the ratio of MSCI US to MSCI EMU indices ) moving 1.6% in our favour over the past week.

  • We have added another way to play the improving German domestic demand story, initiating a bullish Spanish Small Caps (IBEXS) view to our asset class strategy, which has gained 4.0% since its entry on September 13.

  • Our bullish German autos view (played through Daimler) looks technically very strong, moving 11.4% in our favour, and we see potential for further gains as German consumption gathers steam.

  • Waiting For A Break
    Romania - BET Equity Index
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    This article is tagged to:
    Geography: Europe

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