All Equities articles
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White papersMore US Stocks Are Marching to a Different Beat
AI leadership has left many stocks moving to a different rhythm. Investors should tune in.
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White papersA unique market moment and the case for active judgement
We are living through an extraordinary market environment. The level of concentration in many equity benchmarks has increased significantly.
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White papersHealthcare Investing: Finding Growth Beyond Pharmaceuticals
Equity investors should cast a wide net to capture the healthcare sector’s full potential.
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White papersMonetising AI: Driving innovation and multiple investment opportunities
Artificial intelligence has moved from experimentation to large-scale deployment and a tangible revenue driver across an ever-broadening range of industries.
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White papersA record quarter for equities
“Diversification* is paramount as investors start to move away from overcrowded areas, taking profits and making room for new IPOs.”
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White papersCelebrating Independence Day: from the American Revolution to the stockmarket revolution
The US has a deep equity culture that has evolved alongside the nation. On the 250th anniversary of the US Declaration of Independence, Daniel White highlights the characteristics that have driven the US stockmarket’s remarkable long-term investment returns.
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White papersChina: Late to the AI sprint, strong in the marathon
In today’s global artificial intelligence (AI) industry, the US leads in frontier models and accelerator design, Taiwan manufactures the most advanced chips, South Korea supplies high-bandwidth memory, and investors crowd into the most obvious winners. China — constrained by export controls and short of leading-edge semiconductors — is often seen as the laggard. That narrative is too simple. It may also be wrong.
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PodcastConnecting the Dots: CIO Mid-Year Outlook. Adapting to the new investment landscape
From the evolving AI story to an inflationary backdrop, M&G Investments’ CIOs dissect a complex market where traditional rules of investing appear to be breaking down. Find out where they see risks and opportunities across equities, fixed income and private markets, and why they emphasise the importance of selectivity, diversification and a more dynamic approach to asset allocation in the second half of 2026.
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PodcastGeopolitics and the economy: How war-triggered oil price shock was largely avoided
Dire predictions about possible catastrophic impacts of the Iran conflict on oil prices – and thus on the global economy – appear to have largely proven unfounded. Thijs Van de Graaf, Professor of International Energy Politics at Ghent University, talks with Daniel Morris, Chief Market Strategist, about the range of factors that have mitigated the effects of the war.
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White papersGlobal Investment Views - July 2026
Over the last month, central banks have taken an increasingly hawkish turn that has forced markets to start reassessing the AI trade’s remarkable momentum. As inflation continues to rise, policymakers have remained cautious despite positive headlines around a US/Iran ceasefire deal.
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White papersInnovating for Better DC Outcomes: The Evolution of Royal London Asset Management’s Equity Tilt Solutions
In 2019, Royal London Asset Management and our parent group, Royal London, identified the potential to develop the equity elements of its key propositions with the aim of further improving customer outcomes. The main beneficiaries of any development would be investors in the flagship governed range of risk‑rated multi‑asset portfolios, including the workplace default investment.
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White papersThe IPO market inflection
How a new cohort of large AI-driven companies could reshape liquidity and market structure
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White papersEuropean construction: Green shoots of growth?
Construction activity in Europe is poised for a gradual recovery at a time when evolving European Union (EU) policies could boost demand for locally produced low-carbon steel and cement. Here, we lay out three key considerations when investing in European cement and steel industries.
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White papersAI’s reality check reinforces diversification
“The AI trade is facing greater scrutiny as the path for rates remains uncertain and IPO supply rises,underscoring the case for diversification and selectivity.”
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White papersU.S. at 250: What Five Decades of Market History Tell Us About Investing Today
In investing, as in history, the long view tends to reward those patient enough to hold it.
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White papersThematic Equity Investing in a World of Disruption and Realignment
The evolving nature of disruption is creating new innovators and market leaders.
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White papersBrexit a Decade On: What it means for UK investors today
Ten years on from the Brexit referendum, the UK economy has shown resilience, but the equity market tells a more nuanced story. Large caps have led returns, while mid and small caps have de-rated despite earnings growth, driven in part by weaker sentiment and sustained outflows. In this insight, Premier Miton’s Matthew Tillett explores what’s behind this divergence and whether current valuations already reflect much of the negative outlook. This is a marketing communication.
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White papersJapan for the Long Haul
Don’t let recent market volatility distract from the long-term fundamentals. We think another stage of growth is likely on its way.
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White papersInvestment Perspectives Mid-Year Outlook 2026: Rally vs reality
In the first half of 2026, a striking divergence has emerged: equity and bond markets appear to be dancing to very different beats.
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White papers2026 Midyear Investment Outlook
Capital Group’s 2026 Midyear Outlook report delves into many market-driving issues, including conflict, the AI rollout, inflation, high oil prices and the US midterms. It also identifies key equity and fixed income investment themes. Here we offer an overview of the opportunities as we see them. Be sure to download the full report for a deeper dive.
