Global Stock Markets and Sectors

How to find the right opportunities across stock markets

This compendium of in-depth research focuses on the equity universe: from stock picking and sector analysis to investment philosophy and outlook, the content below offers a wide range of applicable perspectives to allocators in this space.

Four Cardinal Questions for Investors in Turbulent Times (Baillie Gifford)

Pricing power, funding advantage, specific demand strength – it’s a powerful combination that investors should seek when looking at the equities market today.

Paving A Long Runway For U.S. Growth Equities (Allspring Global Investments)

For compliance reasons, this paper is only accessible in certain geographies

Investors with a preference for growth equities are trying to figure out the fundamental drivers behind this part of the equity universe after the QE era has ended.

Engaging Equity Opportunities In The Land Of The Rising Sun (M&G Investments)

For compliance reasons, this paper is only accessible in certain geographies

It took over three decades for the Nikkei index to near the heights seen at the end of 1989, but the index has finally recovered. Where do Japanese equities go from here?

Road to the Future: Powering the EV Revolution (Sands Capital)

The EV sector is growing fast, supported by legislation, economic needs and, of course, the increasing risk of climate change.

Equity Outlook – A Fragile Rally (BNP Paribas AM)

Alongside high market volatility over the last year, investors have had to grapple with ‘narrative’ volatility. Indeed, equity allocators remain in the midst of uncertainty.

What History Tells Us about Recessions and Equity Market Rallies (ECRI)

This study looks at past periods of market rallies and collapses, going back to the early 1970s to contextualise the current environment.

Future of Healthcare (KPMG)

The healthcare sector continues to attract interest from global investors. Innovations in this space could lead to handsome returns, but there are also considerable risks.

Value Investing As A Philosophy (First Eagle Investments)

For compliance reasons, this paper is only accessible in certain geographies

The concept of value investing is rooted in the pioneering research of Ben Graham in the twentieth century. This paper shows its applicability in the current market environment.

Green Equities Go Back To Black (FTSE Russell)

For compliance reasons, this paper is only accessible in certain geographies

Falling global yields, stabilising economic data and the overall upwards direction of equity markets tend to be supportive for most sustainable investing strategies.