Schroders’ Strategic Research Unit presents the May 2025 Equity Lens, offering a data-rich, global perspective on market leadership, valuation trends, and sector rotation following a volatile start to the year.
Key Insights:
-
Europe Surges Ahead: Europe has outperformed the US by 22% YTD — its third-strongest relative start in 50+ years.
-
Global Breadth Returns: ~90% of MSCI ACWI constituents outperformed the US and the “Mag 7” in recent months.
-
Valuation Gaps Narrow: Japan and small caps remain deeply undervalued; the US premium is shrinking.
Next Step:
Dive into the full report for detailed regional data, factor insights, and portfolio positioning ideas.
To read this article, you need a subscription to Investment Officer. If you don't have a subscription yet, click on 'Subscribe' to see the various subscription options.
