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European equity markets, represented by the Stoxx 600 (SXXP), are witnessing strengthening earnings momentum with Q1 growth forecasts reaching approximately 10%, primarily underpinned by the energy sector and rigorous internal cost discipline. While recent EPS growth of 5% in Europe trails the exceptional 23% seen in the S&P 500, margin expansion and secular trends such as AI and electrification are providing critical support for regional valuations. Research indicates a preference for cyclicals over defensive sectors, alongside a thematic shift toward 'transformational innovation' including IT, power resources, and longevity-focused healthcare. With pairwise stock correlations at their lowest levels since 2018, the current environment favors active management strategies to capitalize on increasing individual company divergence. However, systemic risks remain elevated as geopolitical tensions in the Middle East drive oil supply concerns and maintain a risk premium across global sovereign yields. Despite these headwinds, a higher-than-average proportion of firms are raising future guidance, reinforcing earnings as a primary pillar of market resilience amidst high funding costs and fiscal constraints.

39 reports available

The Global Volatility Pulse thumbnail

The Global Volatility Pulse

Barclays·Jun 30, 2026

This report outlines tactical investment strategies for 3Q 2026, focusing on equity derivatives to navigate a backdrop of high market optimism, AI dispersion, and rising rates volatility. Barclays analysts favor specific defensive and relative-value plays in US semiconductors, financials, and European equities.

Don't Short the Winners Launching GS Europe ex Winners thumbnail

Don't Short the Winners Launching GS Europe ex Winners

Goldman Sachs·Jun 19, 2026

Goldman Sachs has launched the GSXEXWIN index, a systematic European equity hedge that excludes high-momentum winners. The product aims to provide a lower-volatility alternative to the STOXX 600.

Introducing GS Europe Ex AI thumbnail

Introducing GS Europe Ex AI

Goldman Sachs·Jul 2, 2026

Goldman Sachs introduces the GSXEXXAI basket, a hedge strategy for European equities that systematically excludes AI-exposed companies. This strategy is presented as a lower-volatility alternative to shorting against dominant, high-growth AI leaders.

Market Monitor thumbnail

Market Monitor

Goldman Sachs·Jun 1, 2026

Global equities reached new highs driven by AI enthusiasm and a potential Middle East ceasefire, while the S&P 500 target was upgraded to 8,000 on strong earnings. However, fixed income markets face uncertainty as hawkish inflation data and Fed commentary suggest rate hikes could return to the table.

Europe Weekly Kickstart thumbnail

Europe Weekly Kickstart

Goldman Sachs·May 24, 2026

The report highlights a historically strong negative correlation between European equities and bond yields, driven by high valuations and late-cycle dynamics. It advises shifting focus from rate-sensitive positioning to structural growth themes like AI and Defense.

Market Rhythm Focus thumbnail

Market Rhythm Focus

EFG·Jun 8, 2026

This report provides a technical analysis of key global indices, characterizing recent market declines as corrective pullbacks rather than major trend changes. It highlights critical support levels across the Nasdaq 100, Philadelphia Semiconductors, Stoxx Europe 600, and TOPIX.

UK Weekly Kickstart: When Weak Growth Meets Fiscal Limits

Goldman Sachs·May 24, 2026

Europe Weekly Kickstart

Goldman Sachs·May 10, 2026

Up and Adam

Raymond James·May 11, 2026

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