Aurelius Equity Opportunities

Aurelius Equity Opportunities is an industrial holding with a long-term investment horizon. Co. is engaged in the acquisition and restructuring of medium-sized companies and corporate spin-offs throughout Europe. Co. acquires the companies with potential for development with the goal of increasing their profitability by means of operational improvements. Co.'s portfolio companies operate primarily in the sectors of industrial enterprises, chemicals, business services, consumer goods/food & beverage, and telecom, media & technology. Co.'s operating segments are Industrial Production (IP), Services & Solutions (S&S) and Retail & Consumer Products (R&P).
  • TickerAR4
  • ISINDE000A0JK2A8
  • SectorFinancial Services
  • CountryGermany

Analysts

Dave Nicoski ...
  • Ross LaDuke

Vermilion Int'l Compass: Global Equity Strategy

Opportunities in Europe, Japan As markets pull back amid the tariff saga we continue to believe this is an attractive time to add exposure. This view is supported by the technicals with all major global indexes (MSCI ACWI, ACWI ex-U.S., EAFE, and EM) pulling back to their respective 200-day moving averages... see charts below. • Actionable Sectors: Services and Consumer Staples in Europe and Japan. We often view the Services Sector as a defensive way to invest in Technology. We also highlight several Consumer Staples stocks within Europe (the STOXX 600 Food & Beverage index remains leadersh...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Int'l Compass: Global Equity Strategy

Opportunities in Europe, Japan As markets pull back amid the tariff saga we continue to believe this is an attractive time to add exposure. This view is supported by the technicals with all major global indexes (MSCI ACWI, ACWI ex-U.S., EAFE, and EM) pulling back to their respective 200-day moving averages... see charts below. • Actionable Sectors: Services and Consumer Staples in Europe and Japan. We often view the Services Sector as a defensive way to invest in Technology. We also highlight several Consumer Staples stocks within Europe (the STOXX 600 Food & Beverage index remains leadersh...

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