About this event

As market concentration in the U.S. continues to intensify, global investors are reassessing how to achieve balance and resilience in their portfolios. Europe’s evolving economic and market structure presents both challenges and opportunities—particularly as shifting correlations and regional divergences reshape global equity benchmarks.

This session examines how investors can leverage European developed and emerging markets to enhance diversification and capture sustainable growth. Speakers will explore recent performance trends, sector composition effects, and the macroeconomic forces driving relative positioning between Europe and the U.S.

Designed for economists, strategists, and investment professionals, the discussion will offer a nuanced look at the structural dynamics shaping global portfolio allocation.

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Agenda

Introduction
Overview of the current global investment landscape and the implications of U.S. market concentration.

European Resilience
Analysis of regional dynamics, sector shifts, and performance differentials across European markets.

Diversification Opportunities
How investors are positioning toward Europe for balance and long-term growth.

Q&A
Interactive discussion with MSCI.

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Macrobond x MSCI

This webinar brings together experts from across the financial ecosystem. Saurabh Katiyar, CFA, Executive Director and Head of Equity Investing Research, EMEA at MSCI, joins Dimitri Kyriakou, Head of EMEA Pre-Sales, and Denys Liutyi, Economic Expert at Macrobond, for an in-depth conversation on the role of Europe in global portfolios.