Global Funds: Positioning Chart Pack, Feb 2025

334 Global Equity Funds, AUM $1.2tr

Active Global Funds: Positioning Chart Pack, Feb 25

Inside This Month’s Chart Pack

Regional Trends

  • China & HK: Sentiment Improving, but ownership remains near the lows
  • US Information Technology: Signs of Caution Amid Record Highs

 

Stock Analysis

  • Swiss Majors: Historically Low Ownership
  • Financial Exchanges: LSE, ICE and CME Group Hit New Highs
  • Luxury Goods: Losing Steam
  • German Autos: Fading Investor Appeal
  • Unloved Stocks: Contrarian’s Dream?

Click on the links below for extended chart packs for China & HK and US Information Technology

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