Schroders Equity Lens

Schroders

Research

59 Pages

The May edition of the Schroders Equity Lens has 50 slides of charts covering global markets. It highlights Taiwan recently overtaking China as the largest market in the MSCI EM index.

Key Takeaways

Earnings Drive Returns: Schroders shows 2026 equity gains have been powered by earnings, with EM broad market EPS growth forecast at 51%.
AI Concentration Rising: Taiwan overtook China in MSCI EM, while TSMC is 57% of MSCI Taiwan and AI linked Korea names total 54%.
Volatility Rewards Patience: Since 1990, staying fully invested grew $100 to $3,941, versus $825 when moving to cash above average VIX.
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