NVO - Artisan Global Equity Fund Q2 2024 Commentary
2024-07-26 05:15:00 ET
Summary
- With inflation slowing in many countries, equity markets saw modest returns in Q2. Stocks in emerging markets and North America performed particularly well.
- The portfolio came up short against its benchmark, the MSCI AC World Index, this quarter.
- While our banks and insurance brokerage holdings performed well, other holdings in the financials sector dragged returns lower on a relative basis.
Investing Environment
With inflation slowing in many countries, equity markets saw modest returns in Q2. Stocks in emerging markets and North America performed particularly well. Growth outperformed value stocks in most regions. The market yield on the 10-Year US Treasury ended the quarter flat....
Artisan Global Equity Fund Q2 2024 Commentary