Fiera: Is it all over for the AI trade?
The emergence of new AI players is challenging the established giants and bringing the future of US leaders into question
US Equities
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BlackRock American Income becomes first trust to adopt systematic strategy
The new AI-led approach will drop fees from 0.7% to 0.35% following a period of underperformance
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Redwheel: US exceptionalism is an illusion of endless growth
Exceptional market conditions rarely persist and those invested in US equity benchmarks are taking on extraordinary risk, writes Nick Clay
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Morningstar: Stay disciplined amid the chaos – or lose out on the long term
Panic selling can lead to investors missing out on significant gains, damaging portfolio performance for the long-term, warns Nick Stanhope
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The US funds that lost the most from Trump’s tariffs
Only three US equity funds avoided losses in the week following, with small and mid-cap strategies being the worst hit
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The defensive US funds that outperformed in market downturns
These four funds delivered top returns despite having the lowest maximum drawdowns, negative periods and volatility
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Calastone: Investors pull record £3.5bn from UK equities in Q1
While investors piled into US equities despite the S&P 500 dip
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UK remains least popular market despite mounting disdain for US equities
Investors removed £1.4bn from UK equity funds in February whilst adding £496m to increasingly volatile US funds
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Parnassus: Will the magnificent 493 please stand up?
The majority of US stocks have long lagged the seven largest constituents, but it could soon broaden out, writes Todd Ahlsten
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River Road brings US large cap value fund to UK market
Exclusive: Boutique Capital Partners supporting River Road with UK distribution
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US equities ditched at fastest rate ever
Bearish move prompted by worries over the global economy
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Janus Henderson: UK investors up home bias in rotation away from US equities
Investors dropped their US exposure ‘well below the global average’ and retreated to UK equities as global market volatility mounts