Market Intelligence Report: Global Rotation
Our latest Market Intelligence report is available for subscribers.
Each quarter, our research team analyzes global price data to identify opportunities across equities, fixed income, commodities, and currencies. The latest data point to rising dispersion and relative-value opportunities, consistent with a late-cycle global rotation. This typically occurs when prior market leaders begin to weaken versus broader indices.
Current signals favor selective tilts in non U.S. equities and within U.S. equities (factors, size, and style) versus large-cap concentration. We also noticed opportunities within commodities and across cyclical currencies.
The full report with detailed positioning rationale is available to subscribers.
