GLOBAL EQUITY STUDY
Value Watch Q2 2026
As global equity markets reach a record valuation of US$113 trillion in 2026, can future profit growth justify today's prices?
EQUITY PERSPECTIVES
Quarterly equity market insights
- Narrow markets drive index concentration
- Inflation: expectations and explanations
- Asian semiconductors power emerging market returns
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EQUITY INSIGHTS
The case for active judgement
AI-driven market concentration highlights the role of active management
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LONG-TERM THINKING
The Great Global Restructuring
How AI, trade, the US debt and dollar outlook are reshaping the investment landscape.
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Actionable ideas to help you and your clients navigate equity markets
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Capture the growth potential of developing economies
A revenue-centric approach to capturing the growth potential of developing economies
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A core, global equity solution
An unconstrained approach to global investing focusing on high quality multinational companies
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A solution that seeks to invest in companies that are ground-breaking and forward-thinking
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Risk factors you should consider before investing:
- This material is not intended to provide investment advice or be considered a personal recommendation.
- The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
- Past results are not a guide to future results.
- If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Currency hedging seeks to limit this, but there is no guarantee that hedging will be totally successful.
- Depending on the strategy, risks may be associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.