Beyond the mega-caps: Opportunities in global equities

Equity markets are increasingly split between a narrow group of mega-cap leaders and a wider universe of under-owned opportunities. As AI, shifting earnings patterns and policy moves shape 2026, Nicolas Janvier, Head of North American Equities, and Neil Robson, Head of Global Equities, EMEA, at Columbia Threadneedle Investments, explore: • Where the AI investment cycle is creating potential winners beyond mega-cap tech • How earnings growth is broadening across regions, sectors and market caps • Ways to diversify equity exposure while managing concentration risk • The macro and geopolitical...