Equity Outlook: Broadening the base

Broadening Equity Exposure as AI Leadership Concentrates

WisdomTree’s Aneeka Gupta argues that equity opportunities are widening beyond crowded AI leaders as earnings momentum improves across regions and sectors.

• AI remains a powerful structural theme, but extreme concentration supports diversifying into cheaper markets and broader earnings opportunities.
• Europe is seeing stronger momentum in value and cyclical sectors, supported by improving earnings breadth and a multi-year public spending cycle.
• Emerging markets and Japan offer additional opportunities through governance reform, shareholder returns and attractive valuations.

Explore the full report to see how investors can retain AI exposure while broadening portfolios across global equity markets.