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12th Jul 2022 15:19Eurozone, Daily Monitor

EZ investor sentiment is sinking and excess liquidity is falling; this is a difficult environment for equities.

The good news is that valuations for EZ equities are attractive for investors with a medium-term horizon.

Relative valuations for defence equities have jumped since the war in Ukraine; this trend will continue.

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composite pmi core inflation defence deposit rate equities eu euro euro area ez equities ez gdp ez headline gdp growth germany headline inflation inflation easing investor sentiment liquidity m1 m1 growth pmi q2 q3 recession russia sentix September sovereign debt crisis technical recession u.s. zew

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