Sector & Equity Compass A Turn of the Tide

This report offers insights into the evolving global equity landscape, providing professional investors with critical sector and regional analysis.

• Sector Rotation A shift away from IT towards defensive sectors like Utilities (up 19% in Q3) and Real Estate, driven by falling interest rates and economic uncertainty.
• Regional Focus: US mid and small caps are outperforming due to resilient domestic consumption and favorable fiscal policies.
• Emerging Markets: China's recent stimulus boosts optimism for EM equities, particularly in sectors less reliant on China.

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