This report, created by the SPDR ETF Strategy Team, offers a Q2 2025 analysis of global sector and equity trends amid heightened trade tensions and shifting investor sentiment.
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Market Shift: Investors are urged to diversify beyond US large caps and Technology, with Europe and defensives like Utilities gaining favor amid tariff uncertainty.
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Sector Picks: Industrials, Utilities, Financials, and Health Care are highlighted for their structural strengths and defensive attributes.
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Regional Focus: European equities are seen as attractively valued; US mid-caps offer selective entry points; emerging markets show AI-driven potential but face trade headwinds.
Explore the full report to uncover detailed sector strategies, risk management approaches, and regional equity insights tailored for today’s volatile environment.
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