• Steve Holden
• June 23, 2025
• Global
• 0 Comments

336 Global Equity Funds, AUM $1.1tr Active Global Funds: Positioning Analysis, June 2025 Europe Reasserted:  Consensus Builds as Europe Reclaims Ground from the U.S DM Europe remains the top regional overweight, with over 90% of global funds positioned above benchmark. Allocations have rebounded sharply from late-2024 lows, marking a renewed expression of long-term conviction. Positioning is broad-based, led by the …

• Steve Holden
• May 26, 2025
• Global
• 0 Comments

332 Global Equity Funds, AUM $1.1tr Active Global Funds: Positioning Analysis, May 2025 Inside This Month’s Analysis Regional TrendsAustralia: Strategic Underweights & Ownership LowsIndustrials: Consensus Overweight Amid Growing Conviction   Stock AnalysisMercadoLibre Inc: Growth Funds Remain BullishDiageo plc: Diminishing InterestNVIDIA Corporation: Record Ownership Despite UnderweightSpotify Technology SA: Rising Up the ChartsWalt Disney Company: Confidence Returning Click on the below buttons …

• Steve Holden
• April 24, 2025
• Global
• 0 Comments

332 Global Equity Funds, AUM $1.1tr Active Global Funds: Positioning Chart Pack, April 25 Inside This Month’s Chart Pack Regional Trends China & HK Consumer Discretionary: Rebuilding Trust US Utilities: Record Ownership as Rotation Gathers Pace   Stock Analysis Samsung Electronics:  Bottom of the Range Adobe Incorporated: Drifting Lower Palantir Technologies: Early Stage Momentum Ericsson Class B: Back in Favour? …

• Steve Holden
• March 26, 2025
• Global
• 0 Comments

334 Global Equity Funds, AUM $1.2tr Active Global Funds: Positioning Chart Pack, March25 Inside This Month’s Chart Pack Japan Technology: Climbing Back To The Top   United States Consumer Staples: From Exodus to Equilibrium   German Consumer Discretionary: Oversold, Overlooked — and Due for a Rethink? For more analysis, data or information on active investor positioning in your market, please …