Beyond US Exceptionalism: Global Equity Opportunities Emerging

The featured September 2025 Equity Lens from Schroders highlights shifting style and regional dynamics, urging investors to look past US market dominance.

• In EAFE markets, Value has outperformed Growth by 13% over the past year, with European and UK value stocks now outpacing the S&P 500 over one-, three-, and five-year horizons.

• Valuation extremes across styles outside the US have normalized, supporting a more balanced allocation.

• Concentration risk in US mega-caps contrasts with broader opportunities abroad, where buybacks and governance reforms support returns.

How should investors recalibrate allocations to capture these evolving global opportunities? Explore the full report for deeper analysis.