Mar 27 2025 18 mins 9
The second inauguration of Donald Trump has resulted in something of an upheaval for equity markets. The imposition of tariffs, or the threat of them, has led to uncertainty and heightened volatility, prompting a rotation out of US megacap stocks and into European and other global equity markets. It’s not an easy time to pick stocks.
In this episode of the Beyond Markets podcast, Bernadette Anderko, Investment Writer, talks to Philipp Lienhardt, Head of Equity Research, about his team’s approach to stock selection, what sectors they favour currently, and the subsectors that may offer the best opportunities in the months ahead.
00:31 – Introduction and background
02:37 – The impact of tariffs
03:25 – Our preferred Regions/Sectors
05:20 – Our stock-picking process
06:46 – Financials and Industrials
09:36 – Information Technology
10:32 – Stand-out subsectors
14:00 – Balancing equity portfolios in the current environment
15:43 - Conclusion
16:20 – Legal disclaimer
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