Inventory markets brace for extra volatility
Fairness traders are re-evaluating their fairness positions: Are U.S. shares nonetheless definitely worth the uncertainty coming from the White Home? What different markets provide compelling alternatives? A few of the largest names within the business weigh in, beneath.
Exploring the U.S. Mega-Cap Panorama (S&P Dow Jones Indices)
In at the moment’s quickly evolving fairness market panorama, mega-cap shares should not solely influential however have grow to be a defining drive shaping efficiency and strategic path.
International Small and Mid Caps: The Missed Center Youngster (Natixis IM)
For compliance causes, this paper is NOT accessible in the USA and Canada
Whereas some traders are turning to European equities or EMs, or switching asset lessons to FI, one space that is still unappreciated is world small and mid-cap equities.
From U.S. Exceptionalism to Distinctive European Alternative (M&G Investments)
For compliance causes, this paper is simply accessible in sure geographies
In 2025, U.S. shares have faltered whereas European equities, which have been unexceptional for years, have risen dramatically. Will this pattern proceed?
The Lengthy View: International Fairness Positioning in Unsure Markets (Mawer IM)
Mawer’s International Fairness Co-Supervisor, Manar Hassan-Agha, examines how tariff insurance policies have created uncertainty for companies, and what this will imply for fairness traders.
25 Years: Classes from the Bursting of the Tech Bubble (Goldman Sachs)
The know-how bubble was primarily pushed by exuberance across the commercialization of the web, with the Nasdaq index growing fivefold between 1995 and 2000.
Investing amid Commerce Wars (Sparkline Capital)
Rising commerce tensions pose a problem for traders, with inventory markets more and more dominated by globally uncovered companies. How can traders mitigate this threat?
What’s Driving the Surge in U.S. Company Earnings? (FRBSL)
Company income will be distributed to shareholders within the type of dividends or to the federal government as taxes on company revenue, or else retained as undistributed income.
How Vitality Corporations Can Retain Industries in Europe (Arthur D. Little)
Europe’s industrial heartbeat faces a crescendo of challenges that threaten its rhythm and vitality.
The Funding Case of Sports activities Franchises (Commonplace Chartered)
Sports activities franchises have seen an explosive development in valuation in recent times. However does this sector provide long-term prospects for traders?
AI Increase vs the Dot-Com Bubble (Analysis Associates)
For long-horizon traders, the present market requires warning. That is true for tech-focused allocators, in addition to for these on the lookout for alternatives elsewhere.
Revisiting the Case for Non-U.S. Shares (Janus Henderson)
After years of underperformance, non-U.S. equities have been a tricky promote for traders, however there are rising causes so as to add them to a diversified portfolio at the moment.
Is House Investable? (Colossus Evaluation)
SpaceX’s execution velocity is spectacular, significantly when set towards the gradual tempo of the business launch business within the a long time prior.
