Amid heightened volatility from U.S. tariff announcements, State Street Global Advisors explores how systematic equity strategies can help investors navigate shifting global dynamics.
-
U.S. tariffs in early April triggered a sharp equity sell-off, followed by a swift recovery, despite unchanged earnings forecasts.
-
Geographic exposure had limited influence on performance; stock moves across U.S., China, and RoW were surprisingly similar.
-
Defensive sectors like Consumer Staples and Utilities outperformed, reinforcing the value of stable exposures in turbulent markets.
Explore the full report to uncover actionable strategies in uncertain equity environments.
Om dit artikel te lezen heeft u een abonnement op Investment Officer nodig. Heeft u nog geen abonnement, klik op "Abonneren" voor de verschillende abonnementsregelingen.
