European equity markets: is it now time to be more cautious?

(Podcast available in French)

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In this latest interview with Patrimoine24, Stéphane Lévy, strategist and head of innovation at IRIVEST Investment Managers, discusses a market environment that has become more challenging.

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Indices near their all-time highs, an economic slowdown, high interest rates, political uncertainties and sector rotations: several factors now suggest that risk levels should be adjusted.

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Against this backdrop, our modelling of the economic cycle has led us to increase portfolio diversification and reduce certain particularly cyclical exposures.

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The key message is not to give in to pessimism, but to know how to adjust one’s positioning when market conditions require it.

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