Quarterly report
YTD equity leadership moves away from the US
The global equity rally broadened within the Technology Industry, benefitting non-US names, and widened across sectors, giving other regions a chance to shine.
Key highlights:
- Global equity leadership rotation
- Earnings, valuations and the currency matter
- Macro - Easing policy uncertainty globally
- Correlation breakdown – market fragmentation and tactical opportunities
- Spotlight 1 – Developed ex US: a new center of gravity
- Spotlight 2 – Europe’s north and south diverge in a role reversal
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
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