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Have EAFE Banks Become the New “Favorite” for Growth Managers?

Have EAFE Banks Become the New “Favorite” for Growth Managers?

by mowenllc | Jun 5, 2025 | Quarterly Reports, Xponance<sup>®</sup> Insights

Non-US banks in developed markets (“EAFE banks”) have quietly emerged as the top-outperforming segments in global equity markets over the past three years (through Q1 2025). This paper explores the fundamental development of EAFE banks over the past decade, dissecting...
U.S. Fixed Income: Q4 2023 Update

U.S. Fixed Income: Q4 2023 Update

by mowenllc | Jan 29, 2024 | Market Outlooks, Quarterly Reports, Xponance® Quarterly Reports, Xponance<sup>®</sup> Insights

The 4th quarter Treasury and spread rally rescued the broad fixed income market from another year of negative or barely positive (depending on sector) returns. In traditional bond market fashion, however, we find much to worry about with stretched valuations in most...
Systematic Global Equities: Q4 2023 Update

Systematic Global Equities: Q4 2023 Update

by mowenllc | Jan 24, 2024 | Market Outlooks, Quarterly Reports, Xponance® Quarterly Reports, Xponance<sup>®</sup> Insights

As 2023 drew to a close, the financial markets began to manifest the early signs of a soft-landing scenario, marked by a robust rally in equity markets in the fourth quarter, showcasing double-digit gains. This period was characterized by broadening of market...
U.S. Fixed Income: Q3 2023 Update

U.S. Fixed Income: Q3 2023 Update

by mowenllc | Oct 27, 2023 | Quarterly Reports, Xponance® Quarterly Reports, Xponance<sup>®</sup> Insights

In this quarter’s update, we begin by looking at interest rates at the very broadest levels, i.e. Treasury markets and Federal Open Market Committee (FOMC) actions. We then take stock of the fixed income landscape, looking at current market metrics against a...
Multi-Manager Platform: Q3 2023 Update

Multi-Manager Platform: Q3 2023 Update

by mowenllc | Oct 25, 2023 | Quarterly Reports, Xponance® Quarterly Reports, Xponance<sup>®</sup> Insights

In recent years, the investment landscape has been significantly influenced by unprecedented monetary and fiscal stimuli, leading investors to focus on changes in inflation. But the front lines for significant government and central banks’ war against inflation have...
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