Posts Tagged Europe

Stocks have moved to new highs in recent days, shaking off recent jitters about the conflict in Iran, the inflationary impact of oil price fluctuations and potential overinvestment in Artificial Intelligence (AI) technology.

AI Euphoria: Peak or Long-Term Trend?

Stocks Surge Despite Oil Supply Concerns Stock markets (MSCI World Index) have risen by 7% so far this year,…

Stocks Rise on Middle East Ceasefire  • Stock markets (MSCI World Index) have only declined by 4.1% since the Iran…

Please note that the content of this review should not be considered as investment advice or any form of…

Stocks started the year with gusto and many of the world’s major indexes gained between 2% and 6% within the first fortnight. However, since then the American market has been particularly weak and there have been signs of profit taking in certain areas.

Data to 23 January 2026 Bond markets have started 2026 in a way that total return investors will recognise: income…

2025 was another reminder that defensive investing isn’t about avoiding risk altogether, it’s about choosing the right risks and…

Data to 23 January 2026 2026 has begun much as 2025 ended: markets outside the US have taken the lead,…

We enter 2026 with US stocks dominating the global market while trading on expensive valuations. A small number of tech stocks account for a large portion of US returns and they are increasingly tied to the fortunes of the AI industry. These are certainly risks to be aware of.

Stocks had a small dip in November, before recovering back towards their previous highs. The longest US government shutdown in history had a negative effect, before coming to an abrupt end and allowing stocks to rally.

Another month, another gain for stock markets. It can’t continue like this forever and there are clear signs of profit-taking in some of the most popular trades. This feels like a test to see whether a renewed bout of “buy-the-dip” behaviour will drive stocks to fresh highs once the US government re-opens.