EU stocks erupt past a 25-year ceiling.

European stocks pulled off something they haven’t managed since Clinton’s first term: a clean breakout from a 25-year holding pattern. The STOXX 600, the continent’s benchmark equity index, has climbed to a record high in dollar terms, closing out June with its first real breach above long-standing technical resistance.

Germany’s defense budget alone is up 50% so far in 2025. That spending binge, tied directly to NATO’s 5% GDP defense target—recently championed by Trump—has dragged industrial stocks into the spotlight. Rheinmetall’s forward P/E cleared 50. Thales added 15.4%. Leonardo moved 16%. European defense and bank stocks now contribute more than 50% of STOXX 600’s YTD gain, despite making up only 16% of total weighting.

Sources:

https://money.usnews.com/investing/news/articles/2025-07-07/european-stocks-2025-outperformance-is-over-but-dont-forget-the-euro

https://www.cnbc.com/2025/02/19/europe-stocks-are-outperforming-the-us-this-year.html

https://www.thisismoney.co.uk/money/investing/article-14363229/Will-Europe-surprise-investors-2025-years-disappointing-returns.html

https://global.morningstar.com/en-gb/markets/where-next-european-uk-stock-markets-2025

https://www.investing.com/analysis/could-european-stocks-outperform-us-counterparts-in-2025-200655576

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