Quarterly report
Global equities lack decisive leadership. Multiple market drivers may sustain shifts in regional and industry leadership.
Key highlights:
- Ranked monthly returns shows lack of leadership
- Macro has been surprisingly strong
- Who is paying the tariff?
- Does 2026 hold the key to the Japanese shareholder value unlock?
- Unwind of the Yen carry trade could destabilise more than Japan
- Wind still in the sails for Developed Asia Pacific ex Japan
Published quarterly, this report covers:
- An analysis of the most significant drivers of the current equity market environment
- Global comparisons of equity markets, including index characteristics such as valuation, concentration, and earnings
- Detailed analysis of specific areas of global equities that may be of special interest to investors given the current macro backdrop
To support your investment decision-making, we produce specialist content that provides analysis and insights on a range of investment topics. Go to our hub for valuable Market Insights.
