| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 07, 2026 | AVOID | High fiscal spending and sovereign indebtedness create risks of rising term premiums which negatively impact real estate valuations. | ||
| Feb 07, 2026 | LONG | Countries with lower debt-to-GDP ratios (e.g., Sweden at 35%) offer better potential for cap rate compression amid global debt concerns. |