Global Equity Strategy_The Theme-ometer_ EU Consumer Cyclicals vs. US Low Income Consumer
2025-02-18 05:16
ab 14 February 2025 Global Research Global Equity Strategy The Theme-ometer: EU Consumer Cyclicals vs. US Low Income Consumer A market of themes We leverage our REVS framework on a suite of thematic equity stock lists to objectively assess which themes should be more or less favored. REVS is our quantamental stock selection framework. Our philosophy is that stock prices are impacted by the macroeconomic regime (R), the operating environment for earnings (E), the market assessment of valuations (V), and sent ...