(Re)discover The Risk Factors Behind Outperformance In Developed Markets

Do developed equity markets still offer true value, or are traditional premiums being eroded in a world where size, value, and profitability factors no longer hold?

Join us for a Drink & Think session exploring the main equity risk factors shaping developed markets in today’s evolving macroeconomic environment.

Our speakers will first discuss the current outlook for the United States, Europe and Japan, highlighting key economic strengths, weaknesses and monetary policy challenges.

The discussion will then focus on several major equity factors driving market performance:

• Momentum and market beta across sectors and regions
• Small caps vs. large caps in the post-inflation environment
• Value vs. growth dynamics and current valuations
• Profitability and investment factors and their impact on performance

We will conclude with a forward-looking discussion on which equity factors may offer the most opportunities across developed markets.

After the session and Q&A, join us for a networking cocktail with speakers and peers.

This event will be held in English, with questions in French welcome.