Market Insights
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Market Insights
Copley’s Market Insights provide a comprehensive view of active equity fund positioning, combining data-driven analysis with intuitive tools to track and interpret ownership trends. Our monthly reports and interactive dashboards distill complex fund activity into actionable intelligence, helping firms understand macro shifts, track stock ownership cycles, discover contrarian opportunities, and stay ahead of emerging trends.
Explore
Below is a selection of charts from our Market Insights research, highlighting how we analyze markets, track key positioning metrics, and uncover the latest trends across our fund universes.
Global Equity Funds
Global Funds hit record underweight in US Equities. Value funds double down despite US outperformance.
Global Equity Funds
Outright ownership Sweden, Australia and Brazil has dropped to its lowest levels on record, with fewer funds invested than ever before.
Global EM Funds
A selection of key metrics from our EM Ex-China fund universe
Global Funds
A selection of characteristics and positioning metrics for the Global ESG funds in our analysis
Global Funds
Tobacco companies appear almost uninvestable after sustained closures by active Global funds.
Global Funds
Argentina overtakes Mexico, then Brazil to become most widely owned country in South America.
Global EM Funds
SK Telekom, Garanti, Cathay Financial are bucking long-term declines in ownership
Global Funds
Key global Consumer Staples names see investment levels drop over the last year.
Global Funds
Active Global Funds rotate into core AI infrastructure stocks.
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