Global Weekly Kickstart

Global equities extended gains last week as Middle East tensions eased. Markets are navigating a new 'Post Modern' investment cycle marked by a capex supercycle and higher macro volatility.

Key Takeaways

• 1.Global equities rose 1.2% last week, supported by technology momentum and continued Middle East de-escalation.
• 2.The 'Post Modern' cycle is defined by a shift from disinflation and globalization toward higher macro volatility, real rates, and increased state intervention.
• 3.A capex supercycle is emerging, driven by AI investment and public spending on energy security and resilience.

Table of Contents

• The week at a glance — Global markets and indices
• Forecasts
• Risk and Sentiment indicators
• Performance - Local indices
• Sector performance across regions - Weekly
• Sector performance across regions - YTD
• Earnings & Contribution
• Earnings revisions
• Valuation
• Style performance
• Style valuation
• Sector weights, geographical exposure and concentration
• Cross-asset performance and correlation
• Flows from Global investors into equity funds
• Emerging Markets vs. Developed Markets
• Vol, skew and dividends

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