“The global investment landscape seems to be undergoing a transformation, driven by economic data, policy and market sentiment shifts in the US and Europe. Investors are increasingly looking for undervalued companies with strong fundamentals, stable earnings and tangible assets – hallmarks of value investing that have long been unpopular in the AI-driven era. 1. Growth stocks have lost momentum. For years, growth stocks – particularly in the US technology sector – have been the dominant force and often the source of performance in equity markets. However, recent developments suggest that this trend may be reversing. 2. Value stocks appear less vulnerable. Rising uncertainty surrounding US trade policies, weakening US economic indicators, rising bond yields in Europe and increased market volatility have made growth stocks more vulnerable, while announcements of fiscal stimulus in Europe, particularly in Germany, has created a more favourable environment for value investing.”
Læs hele analysen her.
Morten W. Langer
