Artisan Partners 117 Followers

Summary

Global equities reached new highs in Q3 2026.

The portfolio generated a negative absolute return but outpaced the Russell Midcap Growth Index, which declined nearly 6% amid a more challenging market environment for growth equities.

Despite tighter financial conditions, US economic data remained resilient. Q2 real GDP growth was revised meaningfully higher to 2.2%, while Q3 estimates at quarter-end were around 3.7%.

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Investing Environment

Global equities reached new highs in Q3 2026, although the advance came in fits and starts and masked significant dispersion beneath the surface as markets grappled with rising rates, elevated oil prices amid continued conflict in the

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Artisan Partners 117 Followers

Artisan Partners is a global investment management firm that provides a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world.…