In this strategic outlook, Robeco’s Fundamental Equities team analyzes the implications of the new U.S. trade regime and outlines high-conviction global equity opportunities amid shifting geopolitical and macroeconomic dynamics.
Key Insights:
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US Exceptionalism Fades: Tariffs, inflation, and geopolitical tension are driving capital away from U.S. equities and the dollar.
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Valuation Gaps Widen: CAPE ratios highlight opportunities in emerging and non-U.S. developed markets.
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EM Tailwinds: A weaker USD historically boosts emerging market equities; regional trade deals add momentum.
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