Sector & Equity Compass - Beyond the Inauguration

State Street Global Advisors’ latest Sector & Equity Compass provides key insights into sector and equity market trends for Q1 2025, addressing major macroeconomic themes and investor behavior. 

Key Insights:
• US Exceptionalism: The US market remains strong, with mid and small caps presenting attractive valuations.
• Sector Leadership Shift: Financials, Industrials, and Utilities favored; Tech dominance broadening.
• Geopolitical & Policy Impact:*Trump’s policies could drive deregulation and sector-specific benefits.
• Global Trends: European equities remain uncertain, while EM small caps offer growth potential.

Read the full report for detailed sector strategies and investment opportunities.