Data Assets & Alpha Group: A Focus on European Equities Post a Strong Rally
Making Sense
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Is 2018 Going to Be a Year of Outperformance in Europe?
The Europe stock 600 is up a full 18% in local currency. It's actually up over 30% in dollars because the euro has rallied at the same time. Retail, travel and leisure, banks, luxury, tech and materials all leading over the last four months. These are the segments perhaps as you say with the exception of luxury and materials given their China exposure where you see greatest downside pressure in the coming months. But Krupa, you think that this is more than priced in for the time being and you'd rather play this tailwind through Chinese equities directly.
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