Q1 Active Management Pulse: Positioning Broadens Beyond AI Leaders

2026-02-26 06:56:00 ET

Optimism builds as positioning evolves

Equity managers are navigating a challenging backdrop: concentrated market leadership, wide valuation gaps between U.S. and non-U.S. equities, and policy uncertainty as we move through Q1 2026. AI positioning remains crowded, rate cycles are diverging across regions, and dispersion within cyclicals is increasing. At the same time, industrial capex is reaccelerating and fiscal measures are beginning to pull forward demand....

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