Global Equity Insights - November 2026

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Overview
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Quarterly report

AI names are sold off as concerns over the cost of funding capex bite, but global equities remain resilient in the face of headwinds. Decorrelation may benefit broad diversified exposures.

Key highlights:

Investors increasingly concerned about the cost of AI capex
Despite negative headlines, equities show remarkable resilience
Intra-equity correlation declining, providing decorrelation benefits
Fund flows have been favouring All-World and Global ex US exposure
Canadian trading with the world

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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