Industry Voice: European Equities 2018
Watch Rob Burnett discuss why he expects to see bond market volatility in 2018 and what the implications are for equities - particularly value strategies and European banks, where M&A opportunities are set to rise.
In the video Rob highlights:
- Why a steepening yield curve will support value strategies
- The M&A opportunity in European banks
- The earnings outlook
Important Information
Investment risks
This Fund may have a high volatility rating and past performance is not a guide to future performance. The value of an investment and any income from it can fall as well as rise as a result of market and currency fluctuations and your clients may not get back the original amount invested. References to specific securities are for illustration purposes only and should not be taken as a solicitation to buy or sell these securities. Neptune funds are not tied to replicating a benchmark and holdings can therefore vary from those in the index quoted. For this reason the comparison index should be used for reference only. Please remember that forecasts are not a reliable indicator of future performance. The content of this document is formed from Neptune's views as at the date of issue. We do not undertake to advise you as to any change of our views. Neptune does not give investment advice and only provides information on Neptune products. Please refer to the Prospectus for further details.
Back to Top
Gyrostat Capital Management: The Hidden Architecture Of Consequences
When Structures Themselves Become A Risk In portfolio construction, risk is rarely where we look for it.... Read more
Gyrostat November Outlook: The Rising Cost Of Doing Nothing
Through the second half of 2025, markets have delivered a curious mix of surface tranquillity and instabi... Read more
Gyrostat Capital Management: Blending Managers - From Style Diversification To Scenario Diversification
The Limits of Traditional Diversification For decades, portfolio construction has ... Read more
Gyrostat October Outlook: Beneath The Calm, The Cost Of Protection Rises
Even as global equity indices remain near record highs, the pricing of risk is shifting quietly ben... Read more
Gyrostat Capital Management: Solving The Nastiest Problem In Finance
Retirement Income and Sequencing Risk Executive Summary ... Read more