Understanding European Equity Market Concentration
Understanding European Equity Market Concentration
What does it mean for Europe-Equity Funds?
How does stock market concentration globally and within the European equity market affect Europe-equity funds?
The US stock market has become dominated by a handful of stocks, but rising concentration is not just a US phenomenon, it has become a feature of many equity markets across the globe. In European equity markets, we see concentration rising, but the increase is much more muted. What does this mean for investors?
With a spotlight on the European equity market, we explore the nuances between market concentration and investment strategies and provide a detailed breakdown of active fund performance within this context.
What's Inside
What's Inside
- A review of global stock market concentration and the impact on European equity funds.
- A breakdown of concentration in active funds and its impact on investment strategies.
- Insights into the relationship between market concentration and performance and recommendations on how investors should view concentration.