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Sectors Under Scrutiny: Active Manager Performance Update
About this event
The first half of 2025 is raising fresh questions—and perhaps useful lessons—for equity investors. In particular, tariff-related announcements from the U.S. president, which sent shockwaves through markets during April 2025, have sharpened focus on the macroeconomic theme of de-globalization.
Exploring the latest findings from our Market Review – Sectors under Scrutiny: Active Manager Performance Update.
With certain industries theoretically more vulnerable to trade barriers, our Market Review takes a closer look at the subject of sector exposures. In particular, we examine active equity manager sector positioning, risk and performance in the U.S. and Europe.
Key Insights for Investors:
- Active equity manager exposures to four historically tariff-sensitive sectors.
- Relationships between presumed ‘tariff beta’ and active risk or performance outcomes for U.S. and European equity managers.
- Attribution analysis covering both sectors and fundamental factors.
Meet the speakers
Matteo Bagnara, PhD
Quant Researcher,
Scientific Climate Indices
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Quant Researcher,
Scientific Climate Indices
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Shahyar Safaee
Deputy CEO and Business Development Director, Scientific Climate Indices
Deputy CEO and Business Development Director, Scientific Climate Indices
