Global Performance Monitor

Global equities slipped 0.9% in June as concerns over higher interest rates and AI valuations offset strong underlying earnings revisions. Sector leadership shifted toward Banks, Semiconductors, and Health Care.

Key Takeaways

• 1.Global equities moderated in June (-0.9%) following an April-May surge, driven by interest rate concerns and AI-themed nervousness.
• 2.Best global sector performers in June were Banks, Semiconductors, and Health Care; Software and Telecom lagged.
• 3.Precision Medicine and AI Compute themes outperformed, while Space and Energy Storage themes underperformed during June.

Table of Contents

• Contribution to Performance
• Regional and Country Performance
• Global Sector Performance
• Themes Performance
• Seasonality
• Performance calculation methodology
• Global Quant Strategy Publications

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