Active Global Funds: Q3 2026 Performance & Attribution
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Steve Holden
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October 22, 2026
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Global
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Active Fund Intelligence · Global Universe Active Global Funds: Q3 2026 Performance & Attribution Semiconductors drove most of the returns, but underweights in the sector have left active Global funds 4.10% behind the index 22 October 2026 · Steven Holden · Data to 30 September 2026 Overview Another year behind the benchmark The average active Global fund returned 8.32% in …
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Global Themes: AI Hyperscalers vs Chips & Memory
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Steve Holden
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September 29, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Japan: Underweight No More?
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Steve Holden
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August 21, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Defining Global Quality
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Steve Holden
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July 31, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Active Global Funds: Performance & Attribution H1 2026
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Steve Holden
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July 20, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Magnificent 7: Positioning Update
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Steve Holden
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June 23, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Global Energy: Short-term recovery or structural shift?
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Steve Holden
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June 23, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Spain Financials: Surging Higher
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Steve Holden
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May 19, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Active Global Funds: Performance & Attribution Q1 2026
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Steve Holden
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April 22, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Global Stock Radar: Ownership, Concentration and Conviction in Global Equities
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Steve Holden
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March 30, 2026
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Global
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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