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Find out what role Europe can play in your portfolios

With shifting market conditions and geopolitical uncertainty, Europe faces questions around structural investment, fiscal consolidation,  and AI productivity. But with this uncertainty comes opportunities – and risks – for investors. Insights PIMCO, Capital Group, Fidelity International, and more highlight what European investors should be aware of in the near to long term.

Igniting the Hidden Engine of Growth: European Rail Freight (Oliver Wyman)

As Europe seeks to rebuild its industrial base, securing and transforming its logistics backbone is a prerequisite for long-term economic success.

German Reforms: What Do They Mean for European Equities? (Amundi)

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

The principal upside risk of German reforms is a confidence-led private capex cycle, but what downside risks remain?

Macro Brief: AI in Europe – Implications for Productivity (Capital Group)

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Europe has been absent from the excitement surrounding AI, but stronger productivity growth will depend on effective AI deployment.

Why U.S. Sectors Matter to Europe (S&P Dow Jones Indices)

Energy stocks have affected the broader market as oil supply shortages, fueled by the war in Iran, ripple through supply chains.

What Is the Cure for an Ailing European Healthcare Model? (Candriam)

With 60%-80% of active pharmaceutical ingredients produced outside the EU, how can Europe preserve its healthcare model in a fragmented world?

Insert Tokens to Play: AI Adoption by European Companies (Zurich)

An analysis of how large Eurozone firms are currently using AI: what has adoption been like?

Europe’s Fiscal Squeeze: Tackling Rising Spending Pressures (IMF)

What steps can Europe take to tackle the rising spending pressures and interest costs threatening debt and growth?

Why Europe and India Must Prioritize Investment into Manufacturing (Bruegel)

The EU-India Free Trade Agreement was a milestone for bilateral economic relations, but what about for foreign direct investment in India?

Europe's Financial Leverage over the United States (Kiel Institute)

Can Europe make greater use of the financial asymmetry between it and the U.S.?

Europe of the Future 2050 —Trade Policy (PIIE)

Can Europe play a major role in leading toward the world trading system of 2050 with maximum benefits for all?

Europe's Fiscal Framework for 2050 (CEPR)

Europe's fiscal framework faces high debt, rising spending needs, and a possibility that the cost of carrying the debt rises. What can it do?