Active Manager Performance Dispersion Blows Out in March

12 May 2025

 

Active Opportunity Set Review – March 2025 Fund Performance Summary Global cross asset volatility spiked in March quarter 2025. Significant equity draw dawn was evident in March as investors repriced financial assets generally and risk assets in particular to account for great policy uncertainty from the Trump administration. The repricing of equities led to increased equity risk premia in the US stocks (US tech stocks in particular) although at the...

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