European capital markets (especially equities) undervalued due to Greece turmoil
We think European equities undervalued amid long lasting dramatic Greece turmoil.Euro area growth looks solid as healthy economic numbers posted with inflation bottoming.The EFSF (European Financial Stability Facility) b…
We think European equities undervalued amid long lasting dramatic Greece turmoil.
Euro area growth looks solid as healthy economic numbers posted with inflation bottoming.
The EFSF (European Financial Stability Facility) bond yield increased to 0.18% in June from 0.11% in May of 2015.
The GDP in the Euro area expanded 0.40% in the Q1 of 2015 over the past period.
Unemployment status in the Euro area remained unchanged at 11.10% in May of 2015 from 11.10 % in April of 2015.
In a way, European equities have been positioning underweight amid Greek fears.
Upbeat Stoxx 600 positioned better than Europe MF beta.
Global equity MF positioning in Europe: 1 mln correlation of excess returns.
Hedging long equities: Rolling risk-adjusted returns of buying peripheral equity against peripheral debt
Euro area equities have traded at a discount to the US, but the relative discount fell toward 2012 levels. Peripheral P/E multiples running well below Germany and the US.
Australia's September 2026 labour report shocked to the negative: unemployment climbed to 4.7% from 4.6% and employment dropped by 39,300 against expectations for a 20,000 increase. Part-time work dropped by 73,700, whic…
UNCX Network, a cryptocurrency token vesting platform formerly known as UniCrypt, suffered a security exploit on Wednesday that drained approximately $86,000 from its shared Ethereum token pool. Blockchain security firm …
Solana is preparing to introduce its highly anticipated Alpenglow consensus upgrade on October 21, 2026, marking one of the blockchain's biggest technological changes since its launch in 2020. The upgrade aims to signifi…
