Our Scans · (FS.5.00) Equity Markets · Weekly Summary

• LRT Global Opportunities is a systematic long / short strategy that seeks to generate positive returns while controlling downside risks and maintaining low net exposure to the equity markets. Seeking Alpha
• We expect pension investors' appetite for emerging markets equities and government bonds, as well as US high yield bonds, to be influenced by a balance of return potential, risk considerations and diversification objectives in 2025. AXA IM UK
• Investor Sentiment: Global equity markets may retreat from risk, leading to capital outflows from emerging and developed Asia. SG Stocks Investing
• Uncertainties about the future of international collaboration, along with unpredictable announcements of barriers to global trade, have introduced significant volatility in equity markets and currency exchange rates. European Insurance and Occupational Pensions Authority
• Persistently elevated concentration in US equity markets poses additional downside risks, as illustrated by shifts in AI sector valuations at the start of the year. European Central Bank
• 2% represents a very reasonable level for interest rates, one which should be very supportive of businesses across Europe looking to borrow and invest in the coming months, and could potentially bolster equity markets. Morningstar, Inc.
• While U.S. equity markets have recovered losses from the first quarter, economic uncertainty remains elevated, as the potential impact of tariffs could still hinder growth in the months ahead. Wealth Enhancement
• Equity markets showed resilience in the face of ongoing geopolitical events, supported by a strong liquidity backdrop and hopes that further US rate cuts would be forthcoming. The Adviser Centre
• A hotter-than-expected print could unsettle markets, delay Fed rate cuts, and amplify stagflation risks, while a cooler reading might spark optimism for monetary easing and equity gains. investing.com
• Faltering US exceptionalism has supported a broader perspective on alternative opportunities, including emerging markets equities and bonds that have long been overlooked by investors. VanEck ViewPoint Q2 2025
• Geopolitical risks, including uncertainty around US trade deals and tensions in the Middle East, remain a concern for equity markets. LGT Private Banking
• Asian equities are broadly higher today, as markets look for positive signs from the talks on reducing tariffs between the USA and China which will happening today. Global Financial Market Review
• European equity markets face headwinds from escalating trade tensions and geopolitical risks, while investors await the ECB's expected rate cut and inflation data. IG
• Broadening of equity markets is expected, reducing concentration in U.S. and mega-cap stocks, favoring value stocks and select emerging markets. gurufocus
• What to Expect US Stocks The steady job growth and stable unemployment rate may bolster investor confidence, potentially supporting equity markets. FinancialJuice
• Alternative blockchain projects are emerging, and moves in global markets like the U.S. imposing tariffs could attract more funds to equities. ABC Money
• For years the US was the only place where investors could find growth and its equity markets were priced for perfection, with heavy concentration in technology stocks. Yahoo Finance
• What to Expect US Stocks The drop in consumer sentiment combined with rising inflation expectations could pressure equity markets, especially consumer discretionary sectors, as fears of reduced spending and cost pressures grow. FinancialJuice
• Tariffs, trade tensions, and geopolitical moves by the Trump administration could bring significant volatility in equity and bond markets during the year. QuotedData
• What to Expect Canadian Stocks The moderation in headline inflation may bolster investor confidence, potentially supporting equity markets, especially in interest-sensitive sectors like real estate and consumer discretionary. FinancialJuice
• US stock futures surged alongside other equity markets amid an easing of fears about likely trade-war damage to the global economy. Yahoo Finance
• Europe enjoyed stronger performance of equity markets following a robust corporate earnings season and higher than expected defence spending, leading to substantial inflows into European equities. PwC

Last updated: 16 September 2025