Covid: Screening Europe to identify investment opportunities by relative resilience

In this strategy product covering 36 pages, we screen the combined AlphaValue & Baader Helvea coverage universe to identify investment opportunities following the extreme volatilities European equities have lived through over the last few weeks.

The aim of this exercise is to provide a comprehensive overview on the “relative resilience” qualities of nearly all the 565 companies covered by us within their respective sector and crosscheck these findings with the share price performance since European equities hit their all-time high 4 weeks ago in a structured approach, which also includes a detailed sector-by-sector analysis.

Investment opportunities by quality bracket:

• Want to pursue a high quality bias?

• Want to pursue Alpha opportunities in mid-quality names?

• What stocks offer Long/Short opportunities in case a high volatility regime?

▶ To get access to our “Screening Europe” strategy flash : click here