- 09 June 2026
European defence equities have de-rated on sentiment, not fundamentals.
AI, liquidity and the future of quality investing
- PROFESSIONAL INVESTORS
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- 09.06.26
When markets go through periods of dislocation, investors should take a step back from the situation, think rationally, and assess what is impacting performance. It is vital that they stay on their long-term investing path, particularly when conditions become more challenging, although this is easier said than done.
Amova Asset Management uses the LIVES acronym to assess macro drivers – Liquidity, Interest Rates, Valuation, Earnings and Sentiment. If investors understand each of these factors, it allows them to consider what may come next.
Take a closer look at each of these factors and Amova's must-read insights on Future Quality investing.
