Robeco’s Fundamental Equity Quarterly (Oct 2025) offers a global perspective from developed and emerging market specialists.
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In developed markets, AI-led capex drives earnings growth, with the U.S. showing resilience despite tariff and labor risks; valuations remain stretched but supported by record free cash flow.
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Emerging markets gained 25% YTD, led by Korea and Vietnam, as investors shift from developed markets amid improving fundamentals and a weaker dollar.
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Sustainability trends evolve amid U.S. policy shifts, with governance and AI oversight dominating the 2025 proxy voting season.
How can investors balance AI-driven optimism with geopolitical and macro headwinds? Explore the full quarterly for detailed insights.
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