Portfolio 1

Make European Finance Great Again

A European MEGA financial portfolio with stocks from the banking and insurance sectors helps to reduce dependence on the US capital market and has performed significantly better than the S&P500, NASDAC or Dow Jones indices in 2025. 

Investing even more successfully in Europe would be easier in an integrated European banking market (Banking Union) and a single deep and liquid European capital market (Capital Market Union). The 28th regime offers the best opportunity to realize this in a timely manner. 

Successfully investing in Europe has not only significantly beaten the S&P500 in 2025, but has also far outperformed the EURO-converted returns of an S&P500 portfolio, especially due to the pronounced weakness of the dollar. In 2025, European residents will benefit particularly from investing their money in European companies and thus reducing their dependence on the US capital market.

Europe needs a single European banking and capital market for the largest pan-European banks, insurers, asset managers and private equity firms. The European MEGA financial portfolio focuses on these institutions as the core of a European investment strategy and thus also helps to finance future investments in Europe, where investments are still predominantly financed by the banking sector.

European banks and insurance companies, especially the European and global systemically relevant institutions, are subject to intensive supervision by both nationally and European banking, insurance, and capital market supervisory authorities, as well as being overseen by deposit insurance authorities. This regulation helps maintain stability and ensures efficient pan-European competition.