Global and international equity exposures play a crucial role in an asset allocation program, designed to diversify risk and broaden the sources of potential alpha. With global markets showing encouraging trends, the expanding range of opportunities amid increased complexity underscores the importance of focusing on quality and alpha generation to harvest potential gains and mitigate risks.
Join our investment leaders as they discuss the international and global equity landscape, emphasizing an active approach that aims for consistent alpha generation. This approach centers on factors such as earnings quality, cash flow, low debt levels, and income growth. Key topics will also include:
- Global Equity Environment: Will supportive macroeconomic trends continue?
- Drivers of Measurable Alpha: Identifying common factors and fundamentals across growth and value to define quality.
- Secular Focus: Exploring tailwinds in Generative AI, European defense spending, and global power demand.