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Weekly market update shows tech valuations strain amid rate-cut uncertainty
2025 global equity markets recorded gains but the overheating rally showed signs of fatigue according to AMP’s Head of Investment Strategy Shane Oliver. While US shares were initially helped when the government shutdown ended, slimming chances of a December rate cut by the Fed and valuation concerns in tech and AI weighed on sentiment. European and Japanese equities also rose, but gains were curtailed late in the week.
The report signals that equity investors are increasingly edging toward defensive sectors and trimming high-beta exposure.
Amp• By Pooja Kumari
Explore:Mutual Fund Screening
neutral
Weekly market update shows tech valuations strain amid rate-cut uncertainty
2025 global equity markets recorded gains but the overheating rally showed signs of fatigue according to AMP’s Head of Investment Strategy Shane Oliver. While US shares were initially helped when the government shutdown ended, slimming chances of a December rate cut by the Fed and valuation concerns in tech and AI weighed on sentiment. European and Japanese equities also rose, but gains were curtailed late in the week.
The report signals that equity investors are increasingly edging toward defensive sectors and trimming high-beta exposure.
Amp• By Pooja Kumari
Explore:Mutual Fund Screening
1 min read
83 words
Global equities rose this week but tech and AI shares lag as rate-cut hopes fade and valuations stretch.
2025 global equity markets recorded gains but the overheating rally showed signs of fatigue according to AMP’s Head of Investment Strategy Shane Oliver. While US shares were initially helped when the government shutdown ended, slimming chances of a December rate cut by the Fed and valuation concerns in tech and AI weighed on sentiment. European and Japanese equities also rose, but gains were curtailed late in the week.
The report signals that equity investors are increasingly edging toward defensive sectors and trimming high-beta exposure.
2025 global equity markets recorded gains but the overheating rally showed signs of fatigue according to AMP’s Head of Investment Strategy Shane Oliver. While US shares were initially helped when the government shutdown ended, slimming chances of a December rate cut by the Fed and valuation concerns in tech and AI weighed on sentiment. European and Japanese equities also rose, but gains were curtailed late in the week.
The report signals that equity investors are increasingly edging toward defensive sectors and trimming high-beta exposure.
Companies:
AMP Capital
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markets
equities
markets
equities
tech stocks
global markets
interest rates