Join Investment IQ for free today
Sign up for free and get access to thousands of financial insights and articles curated by our expert team
Benefits:
- Signup once to gain access
- Completely free membership
- Carefully curated content
- Browse thousands of articles
- Search content easily
- Friction-free access
Rethinking US equity exposure as valuation premiums persist
- Investment Management
-
Visit
- 17.03.25
-
For over a decade, US equities have commanded a valuation premium over non-US markets, underpinned by superior earnings growth, strong free cash flow, and dominant large-cap technology firms. However, as return on equity trends stabilise and market expectations around AI-driven profitability shift, investor confidence in sustained US outperformance is waning. At the same time, improving economic momentum and favourable interest rate conditions are bolstering non-US markets, particularly in Europe, where financial stocks are seeing a notable valuation rebound. Read the full article to explore...