Contents
Abstract
- The Goldman Sachs Worldwide Fairness Insights Fund outperformed the MSCI EAFE Index in Q1 2025, pushed by sturdy sector and nation choice.
- Our Themes and Traits pillar, particularly chubby European Aerospace & Protection, and underweight Dutch Semiconductors, had been key contributors to extra returns.
- Excessive-High quality Enterprise Fashions detracted resulting from underweight positions in outperforming European Banks, whereas nation tilts towards Germany added worth.
- We imagine combining basic mispricings, high-quality enterprise fashions, market themes, and sentiment evaluation delivers long-term outperformance in worldwide equities.
Kriangsak Koopattanakij
Market Evaluate
The MSCI EAFE Index rose by 6.86% within the first quarter of 2025. The quarter was marked by heightened uncertainty surrounding US financial and geopolitical insurance policies, negatively impacting main sectors reminiscent of Data Expertise and Shopper Discretionary. In distinction, the
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