Equities, our investment approach.

Since he was re-elected, Donald Trump has blown hot and cold on capital markets with his multiple announcements. Volatility and poor visibility did not spare high potential investment thematics, including artificial intelligence. An opportunity for Jacques-Aurélien Marcireau, Manager of Edmond de Rothschild Fund Big Data, to highlight the importance of caution and discipline when investing in technology stocks.

The US administration is pushing the idea that the protectionist phase will end around the July 4th celebrations and that it will then focus on a programme of tax cuts and deregulation, which investors seem to believe in. The draft budget being drawn up in Congress does indeed raise hopes of a net fiscal stimulus of around 1% of GDP.

The EdR SICAV Global Resilience fund focuses on four key contemporary challenges: defense & cybersecurity, critical infrastructure, protection, and strategic resources. 

Europe is entering a new phase of massive investment supported by the historic rearming and infrastructure spending plans announced recently by Germany and the European commission. This major turnaround is part of broader efforts to support reindustrialisation, technological innovation, and economic sovereignty.
It also offers a highly attractive environment for Europe’s small and mid-sized companies, particularly as their cyclical and domestic profile should allow them to fully reap the benefits these investment plans will generate for the Eurozone’s economy.