Equity Sectors And Segments – What Do We Favour?

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With many stock market indices having hit record highs in the first quarter of 2024 it is timely to look at some of the factors our analysts take into account when selecting their preferred stocks Besides looking at the development of individual companies it is also important to join the dots and see what the important drivers are in different sectors and subsectors So what has our attention currently In this episode of the Beyond Markets podcast Bernadette Anderko Investment Writer talks to Philipp Lienhardt Head of Equity Research about how his team approaches the process of stock selection what sectors they favour currently and the subsectors that are set to offer good investment opportunities in the coming months 00 53 Stock selection our process02 30 Background the big picture 04 29 Why we are approaching the time for a style reversal05 18 Why we still prefer US stocks versus European stocks06 28 Our preferred sectors Communications IT 07 54 Why we don t believe that there is an IT bubble08 59 Why we like the Healthcare sector and some specific segments10 27 Subsectors where we see value12 05 Consumer defensives it pays to be defensive12 54 Our stance on luxury goods13 20 Our stance on European financials14 02 Looking forwards and considering US electionsWould you like to support this show Please leave us a review and star rating on Apple Podcasts Spotify or wherever you get your podcasts Click here to visit this podcast episode

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