Turning point for Europe

Pivotal moment for Europe

Investors are looking to diversify their US assets exposure, amid trade and fiscal concerns, shifting attention toward Europe, where a renewed focus on stability and strategic autonomy is strengthening trust.

By fostering a robust ecosystem for research and development as pointed in the Draghi report, Europe aims to enhance its technological capabilities and compete effectively with global leaders like the US and China.

Investment in AI
Research Robotics
Development Collaboration with Tech Startups

The Clean Industrial Deal (CID) aims to decarbonise energy-intensive industries and stimulate clean technology production, lowering energy costs and driving economic growth.

Affordable energy access
Accelerating electrification and renewable energy sources
Investment mobilisation

The EC’s White Paper on Defence and the ‘ReArm Europe/Readiness 2030’ plan represent a pivotal shift in Europe’s defence strategy, marking the most significant undertaking since the Cold War.

Establishing robust supply chains
Promoting R&D in defence
Enabling countries to increase defence spending

Europe has reduced systemic risk from fiscal mismanagement and imbalances, improving financial stability despite challenges in some countries.

Reduced systemic risk
Improved financial stability
Enhanced policy flexibility

Europe in global asset allocation

As global investors reassess their portfolios, Europe is emerging as a compelling alternative to US-dominated markets. With structural advantages, long-term potential, and diversification benefits.

Market structure

While the US market dominates in size, Europe offers a credible alternative with a deep large-cap exposure, strong regulatory oversight, and continued market integration.

Long-term potential

Growing interest in non-dollar assets is enhancing Europe’s appeal. Economic shifts, dollar volatility, and US fiscal concerns are steering investors toward the Eurozone.

Diversification benefits

Europe’s economic stability and transparent regulation support portfolio diversification. Its leadership in sustainable finance further strengthens its global investment profile.

Opportunities in Europe

Europe’s economic transformation is unlocking value across asset classes, drawing renewed investor interest.

Equities

Europe’s structural rotation—fueled by defence and infrastructure—is gaining pace. With cyclical tilt and easing rates, small-caps offer strong domestic growth potential.

Bonds

The ECB’s easing and muted growth outlook support a constructive duration view. European bonds stay resilient, backed by strong fundamentals and attractive carry.

Euro currency

Up ~10% YTD, the euro is gaining from portfolio rebalancing and global de-dollarisation. Its strength signals rising Eurozone confidence and growing caution toward the US outlook.

Securing sovereignty and growth for Europe

Strategic autonomy is becoming central to Europe’s economic evolution. As reforms take hold and markets stabilize, Europe is emerging not just as an investment hub, but as a sovereign force in global affairs.

At the 2025 Amundi World Investment Forum, thought leaders including Enrico Letta, Cecilia Malmström, and Anders Fogh Rasmussen explored how Europe’s pursuit of strategic autonomy—through defence, trade, and deeper integration—is shaping its future.

AmundiWIF25-J1-3-Securing sovereignty

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Time for Europe

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