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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Global markets posted strong Q2 2026 gains despite geopolitical volatility and sticky inflation. AI demand drove US and Asian markets higher, with the S&P 500 up 15.2% and Asia ex-Japan up 27.8%."
Global equity markets delivered strong returns in Q2 2026 despite significant volatility driven by geopolitical tensions and persistent inflation. The S&P 500 rose 15.2% on strong demand for AI and electrical equipment companies, though high AI valuations caused late-quarter volatility. Asian markets were standout performers, with the MSCI Asia ex-Japan Index returning 27.8%, driven by semiconductor and electrical equipment demand tied to AI development. European markets gained 14.4% as sentiment improved with falling oil prices. UK markets lagged at 4.7% due to limited technology exposure. Inflation remained above 2% targets across most regions, with US inflation rising to 4.2% and UK inflation holding at 2.8%, largely due to Middle East tensions driving energy prices higher. However, a US-Iran agreement eased tensions and caused oil prices to fall sharply, improving confidence. Economic growth was mixed, with the Eurozone contracting 0.2% while the UK and US expanded. The quarter highlighted the critical importance of diversification, as returns varied by over 20% across major indices, and reinforced the value of focusing on long-term goals rather than short-term market movements.
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