A new European investment landscape

Insights from Goldman Sachs, PIMCO, Amundi, and more

European economies and markets are undergoing a rapid transformation. Geopolitical conflicts have impacted energy prices, adding pressure on the region, while the increase in spending on defense and demand for technological autonomy are changing the  landscape even further. How can European allocators navigate this?

Europe Persistence Scorecard: Year-End 2025 (S&P Dow Jones Indices)

If past performance does not guarantee future results, does it really matter at all?

The Case for Multi-Asset Credit, or MAC (PIMCO)

For compliance reasons, this paper is only accessible in the EMEA region

Credit investing is never one-dimensional.

European Equities: An Underappreciated Global Opportunity (Capital Group)

For compliance reasons, this paper is only accessible in certain geographies

Contrary to common misconceptions, Europe is not an innovation laggard.

Echoes: The Evolution of the Modern 60/40 Portfolio (Natixis IM)

For compliance reasons, this paper is only accessible in certain geographies

The traditional mix is increasingly being supplemented by private assets and other diversifiers.

Private Assets: A New Return Architecture (Amundi)

For compliance reasons, this paper is NOT accessible in the United States

The 2026–2035 decade requires a return architecture to be built on several pillars: income yield, real earnings, cash flow growth, and selective illiquidity and complexity premia.

Equities Monthly May 2026 (Fidelity International)

For compliance reasons, this paper is only accessible in certain geographies

For equity investors, the environment is more complex but remains rich in opportunity.

Europe Needs a Strategy to Close the AI Compute Gap (Bruegel)

The race to dominate artificial intelligence is to a large extent a race for compute. Where is Europe in this competition?

European Renewables: Real Options in a Volatile Market (Pantheon)

European leaders have expressed the need for energy independence through renewables. Where can investors tap into this market?

Technology Is the Cornerstone of European Strategic Autonomy (BNP Paribas AM)

Europe is working to grow its economy and reduce reliance on other countries – and technology is at the heart of this shift.

Energy Shock Intensifies Corporate Credit Risk Divides in Europe (Scope Ratings)

Persistently high oil prices are increasing default risk for European corporates, with stress dispersed unevenly across sectors.

Higher Energy Prices and the European Manufacturing Industries (Goldman Sachs)

Higher energy prices are forecast to reduce European industrial production by 2% by the end of 2027.

Boosting the Potential of Polish Companies (ING)

How can Polish corporates navigate demographic change and intensifying global competition?