#Podcast — 04.10.2021


Prashant Bhayani, Chief Investment Advisor

With US Newsflow Short-term focused on the debt ceiling and budget reconciliation process and China slowdown fears:

Why Not Refocus Portfolio Allocation on European Equities?:


1.     European Equities benefit from Rising yields given its Higher cyclical weighting.

2.     Furthermore, Domestic Reopening continues and Consumption is improving with Strong vaccine roll-out

3.     Valuations and Dividend Yields Attractive with Strong Earnings Momentum

4.     European has World-class multi-nationals

5.     Europe has Exposure to ESG trends


Europe offers underappreciated opportunities: (1) valuations remain attractive, (2) market has strong exposure to any global

cyclical recovery, (3) fiscal policy remains accommodating, and (4) earnings growth assumptions going into 2022 are supportive.