Market Asymmetries: Capturing Global Breadth and Growth
Global equity markets posted strong returns in Q2 2026, but headline index gains mask a deeply asymmetric market. With mega-cap concentration creeping to historic highs and cyclical energy rallies obscuring long-term risks, broad passive exposure is leaving allocators vulnerable.
Navigating the Strait: How the Q1 Energy Shock Validates the Sustainable Transition
Why the Strait of Hormuz energy shock validates sustainable, values-aligned global investing. Explore our selective global stock-picking strategy and how geographic diversification provided critical offsets to Q1 volatility.
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