About this episode

The episode discusses market volatility and key themes affecting investments, including oil price movements and ETF concentration.

📊 The Art of Investing Survey – Fill in the form here, we’d love your feedback: https://forms.office.com/e/tCyxzN48Ks 📈 Download the full Portfolio Performance Slides here 📧 Get in touch: theartofinvesting@ig.com 📱 Behind the scenes: _theartofinvesting on TikTok | @theartofinvestingpod (Instagram) 🎧 Listen on: Apple , Spotify , YouTube Happy Birthday to us! This week on The Art of Investing , the team mark one year of the portfolio with a more volatile week in markets, as geopolitical tensions, oil price moves and continued rotation across equities begin to test performance. While the portfolio takes a step back, the broader conversation focuses on what’s really driving markets right now - from renewed pressure in commodities and emerging markets, to ongoing shifts within equities and growing dispersion across global indices. The team also explore two key themes this week: the hidden concentration within ETFs - comparing cap-weighted vs equal-weighted investing - and the rise of thematic investing, including how to think about geographic and sector diversification. This Week’s Highlights: 📉 Markets Pull Back A weaker week across global markets sees broad-based declines…

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