In the publication “Market Strategy”, we analyze the relative and absolute attractiveness of individual countries and sectors and use these findings to derive decisions for strategic and tactical asset allocation.
|06.04.2023||Equity Market Review April 2023|
The reporting season for the fourth quarter of 2022 recently ended. The results of companies listed in the Stoxx Europe 600 ex-Financials tended to be closer to normal than before the pandemic and therefore less volatile than in the last two years. However, companies felt the effects of inflation and higher interest rates.
|19.10.2022||Equity Market Review October 2022|
The stock markets are currently characterized by high volatility caused by the Ukraine war, high inflation rates, interest rate hikes and a possible recession. In this context, LeanVal examines changes in market expectations and provides an overview of current valuation levels.
|12.04.2022||Equity Market Review April 2022|
In the current issue of Equity Market Review, the impact of the corona pandemic on the past and future business figures of European companies is examined. After a short but sharp setback, these were able to recover relatively quickly and even exceed the pre-crises level. In addition, the valuation multiples of the different sectors are analyzed and compared with each other in order to identify attractive sectors.
|20.10.2021||Stock Market Briefing September 2021|
At the end of the third quarter, LeanVal analyzes the relative and absolute attractiveness of the various European equity markets and compares them with actual performance. The same applies to the examination of the various sectors.