EUFN iShares MSCI Europe Financials ETF Loading... : Bullish and Bearish Analyst Opinions
Loading chart...
Top Calls
Feed
11:31
Sep 02
Sep 02
European banks, insurers, energy are attractive.
Europe is challenged by lack of AI innovation, data center capacity and energy costs, but its appeal is diversification away from heavy USD exposure; within Europe, stock-specific opportunities are banks, insurance companies and energy companies, some energy names trading at about a 2x valuation gap versus US peers.
MED
11:37
Aug 24
Aug 24
European banks outperformed tech for four years
European banks have done incredibly well and have outperformed mega-cap tech stocks for four years, supporting the view that Europe's equity market is underappreciated and can continue delivering positive returns.
MED
11:33
Aug 21
Aug 21
European banks benefit from steeper yields.
Within European equities under euro strength, investors need to be selective: mining, banks, and energy benefit from euro strength, while sectors with very high dollar exposure will see negative earnings translation.
MED
06:07
Aug 18
Aug 18
Steeper curves and buybacks favor financials
The stars are aligned for an era of financials: ROE is rising, deregulation is happening globally, yield curves are steepening, banks are being upgraded, buybacks are now being driven by banks, and M&A is improving. Japanese and European banks are also strong performers, and valuations still look attractive versus the pre-GFC period.
HIGH
10:50
Aug 17
Aug 17
European banks cheap with improving earnings.
Europe's earnings story is not as dependent on AI capex as the US, and European banks are a key part of that earnings strength. Europe offers interesting regional diversification and active opportunities with less AI correlation than other regions.
MED
21:18
Aug 14
Aug 14
European banks look great value.
Within European equities, banks still look fantastic on earnings and earnings revisions, and any sign of a steepening Bund yield curve should help European banks. Banks look great value.
HIGH
10:09
Aug 14
Aug 14
Favor European earnings recovery over defense.
He favors European industrials, financials, and healthcare because Europe is delivering double-digit earnings growth for the first time in a year. Plurimi moved out of defense and into energy infrastructure, and still holds European banks and healthcare, where topline, revenue, and earnings growth have been very good.
HIGH
15:45
Aug 12
Aug 12
The European Central Bank is reportedly leaning toward approving UniCredit's bid.
The European Central Bank is reportedly leaning toward approving UniCredit's bid for Commerzbank according to an exclusive document seen by Reuters.
16:55
Aug 10
Aug 10
UniCredit and Commerzbank held their first formal talks on a potential change of control.
UniCredit and Commerzbank held their first formal talks on a potential change of control as the German lender shifts from resisting to facilitating the transition.
14:06
Aug 10
Aug 10
UniCredit and Commerzbank are reported to have initiated talks regarding a potential change.
UniCredit and Commerzbank are reported to have initiated talks regarding a potential change of control between the two European banks.
07:45
Aug 06
Aug 06
Commerzbank announced a new share buyback as its CEO seeks to show strong returns.
Commerzbank announced a new share buyback as its CEO seeks to show strong returns while UniCredit prepares to take control of the bank.
07:02
Aug 04
Aug 04
European banks supported by macro and strength
European banks are in fundamentally better shape than a few years ago, supported by interest rates remaining supportive. They are delivering on franchise building, diversification of income growth, and historically low loan losses. Capital levels are robust and investors are increasing confidence. Investment banking has been a standout, and banks have M&A as part of the toolkit. Even potential UK bank taxes can be absorbed from a position of strength, keeping the sector attractive.
MED
20:51
Aug 03
Aug 03
European banks strong buy, multi-year outperformance.
European banks moved from negative to positive interest rates and have been outperforming for nearly five years. They remain a strong buy, including UBS and Deutsche Bank.
HIGH
14:24
Jul 31
Jul 31
UniCredit, Accenture, and IBM announce a partnership to create a new European banking platform.
UniCredit, Accenture, and IBM announce a partnership to create a new European banking platform, with Accenture acquiring a majority stake in UniCredit's tech joint venture from IBM.
13:00
Jul 30
Jul 30
UniCredit is a major win for Mastercard in Europe, contributing to purchase volume growth through its card portfolio.
HIGH
22:30
Jul 24
Jul 24
European banks offer high yield and alpha.
European banks offer a 7% dividend yield, pay out 88% of earnings, and have outperformed the S&P 500 as much as AI stocks, providing a compelling source of alpha.
HIGH
17:47
Jul 22
Jul 22
European banks: cheap, high yield, uncorrelated.
European banks offer a 7% yield, an 88% payout ratio, trade at a 10x P/E, and are only 11% correlated to the Mag 7. Their performance has kept pace with AI themes, making them a compelling, boring, high-yield diversification play in this boom era.
HIGH
15:36
Jul 22
Jul 22
Buy European banks as laggard play.
European banks are a specific overweight within the Europe allocation, playing the catch-up in the broadening market theme.
MED
10:08
Jul 21
Jul 21
Long European banks
European banks are the best sector, as earnings revisions held up even when yield curves flattened. Any renewed steepening would propel banks higher, and the earnings trajectory can re-accelerate.
MED
08:32
Jul 17
Jul 17
Germany is reportedly preparing to enter talks with UniCredit regarding the future.
Germany is reportedly preparing to enter talks with UniCredit regarding the future of Commerzbank.
20:00
Jul 15
Jul 15
ECB rate normalization helps European banks.
European banks are hitting 52-week highs because the ECB has raised rates, moving them further away from the negative-rate environment that previously crushed profitability, allowing them to earn better interest income and spreads.
MED
11:15
Jul 15
Jul 15
European banks have further upside.
European banks are attractively positioned due to fundamental improvements, strong shareholder returns from dividends and buybacks, and a higher-for-longer rate environment that supports net interest margins. Despite a challenging European macro backdrop, these positives are not fully priced in.
HIGH
15:18
Jul 14
Jul 14
Global banks in solid uptrend
Global bank stocks are in good shape with sound technical footing, relative leadership, and benign credit conditions. They have reclaimed the bar of leadership not just domestically but also in Europe and Japan, and financial stocks overall remain in a strong uptrend with credit spreads benign.
HIGH
10:33
Jul 10
Jul 10
Overweight European banks on inflation boost
European banks are overweight, the number one diversification recommendation. They benefit from inflation, and margins have broken out to all-time highs. Inflation is great for European banks.
HIGH
07:27
Jul 09
Jul 09
European banks offer diversification and earnings
European banks can deliver positive earnings and offer multi-asset investors diversification away from heavy concentration in AI and semiconductor plays.
MED
06:50
Jul 09
Jul 09
Low expectations and weaker euro lift Eurozone equities.
Eurozone equities are attractive because earnings expectations are much lower compared to the US, the recent euro weakness and stronger dollar support relative earnings, and overall growth expectations are low, providing a low bar to beat. European banks are particularly compelling: even a tiny steepening was enough to turn flat earnings estimates into outperformance, making valuations attractive.
HIGH
09:53
Jul 06
Jul 06
Favor European industrial, defense, financial sectors.
European industrial sector is a key play because it contains AI enablers whose performance has lagged behind upstream names; defense and financial sectors also offer opportunity in the current rotation. This is where value and performance can come from in the remainder of the year.
HIGH
14:43
Jul 02
Jul 02
European, Japanese banks risk-on shift
Global banks are shifting to a risk-on posture after a decade of conservatism, supported by regulatory changes, high capital levels, and low loan losses. European banks trade at 8-9x earnings with growing profits; Japanese banks like Mitsubishi saw loan growth for the first time in years. Both regions offer re-rating potential.
HIGH
06:51
Jun 30
Jun 30
European banks offer high shareholder yield
European banks are significantly undervalued, offering a 20% shareholder yield over the next three years. They have outperformed the Nasdaq over the past two years and represent a huge opportunity for income and capital appreciation.
MED
21:10
Jun 29
Jun 29
Cheap diversification, strong earnings, AI adoption
European banks are a key diversification play, trading on 10 times PE with high distributions (buybacks and dividends), low-teens earnings growth, and are front-of-the-line on AI adoption with visible ROI improvements.
HIGH
About EUFN Analyst Coverage
Buzzberg tracks EUFN (iShares MSCI Europe Financials ETF) across 18 sources. 32 bullish vs 11 bearish calls from 38 analysts. Sentiment: predominantly bullish (35%). 60 total trade ideas tracked. Past 7 days: 1 bullish. Latest voices: Anneka Treon, Sharon Bell, Marina Zavolock.