About this event

The first half of 2025 is raising fresh questions—and perhaps useful lessons—for equity investors. In particular, tariff-related announcements from the U.S. president, which sent shockwaves through markets during April 2025, have sharpened focus on the macroeconomic theme of de-globalization.

Join us for a focused 15-minute webinar exploring the latest findings from our June Market Review – Sectors under Scrutiny: Active Manager Performance Update.

With certain industries theoretically more vulnerable to trade barriers, our Market Review takes a closer look at the subject of sector exposures. In particular, we examine active equity manager sector positioning, risk and performance in the U.S. and Europe.

Key Insights for Investors:

• Active equity manager exposures to four historically tariff-sensitive sectors.
• Relationships between presumed ‘tariff beta’ and active risk or performance outcomes for U.S. and European equity managers.
• Attribution analysis covering both sectors and fundamental factors.