The Big Picture: Global Fund Positioning Update

 

The Big Picture:  Global Fund Positioning Update

In this report, we take a deep dive into active global fund positioning—across regions, countries, sectors, and stocks—highlighting the key dynamics shaping capital allocation across our 360-strong fund universe.

We begin with headline positioning trends across the three major regions, before examining each in detail: Americas, EMEA, and Asia, together with a section focusing on Emerging Markets.

For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com