Beata Manthey

Head of European Equity Strategy, Citi
· tracked since Mar 2026
Calls 2 5 Posts tracked · 0.1/day
Calls
7d 0
30d 1
90d 1
Best Calls
VGK long +1.2%
Worst Calls
EWU long -1.7%
Most Mentioned
EWU ×2
VGK ×1
Recent Calls
VGK long 1 week ago
EWU long 3 months ago
Win Rate 50% Long 2 Short 0
Win Rate
7d 50%
30d 0%
90d 0%
Average Return -0.3% Long Return -0.3% Short Return -
Average Return
7d -0.3%
30d -1.7%
90d -0.7%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
EWU iShares ... iShares MSCI United...
Long
Mar 04
$47.24
-1.7%
The UK market has a heavy weighting in "Defensives" (50%), Oil, and Defense/Aerospace (10%). In a stagflationary or conflict-driven environment, the UK acts as a "Triple Whammy" hedge. It benefits from higher oil prices (Shell/BP), higher defense spending (BAE), and defensive sector rotation, unlike the tech-heavy US or manufacturing-heavy Germany. Long UK (EWU). Sterling volatility or broader global recession dragging down all equities.
The UK market has a heavy weighting in "Defensives" (50%), Oil, and Defense/Aerospace (10%). In a stagflationary or conflict-driven environment, the UK acts as a "Triple Whammy" hedge. It benefits from higher oil prices (Shell/BP), higher defense spending (BAE), and defensive sector rotation, unlike the tech-heavy US or manufacturing-heavy Germany. Long UK (EWU). Sterling volatility or broader global recession dragging down all equities.
Macro
YOUTUBE
VGK Vanguard... Vanguard FTSE Europe ETF
Long
May 21
$87.88
+1.2%
European equities have 5% upside.
European equity index can still move 5% higher because EPS growth is rising (driven by energy and narrow sectors) and earnings season was strong, offsetting cyclical drags.
Macro
YOUTUBE
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