EVENTS:   Acceleration in the Energy Transition - David Scott/CHA-AM Advisors - 12 May 26     ROADSHOWS: Consumer Research & Industry Trends focused on US Retail, E-Tail, and Consumer Products Companies - Scott Mushkin /R5 Capital   •   London   07 - 08 May 26       US Equity Short Research & Strategy - Zach Shannon /Corto Capital Advisors   •   New York   18 - 19 May 26       Investing in Constraint: Governance, Scarcity, and the Next Phase of the Energy Transition - François Boutin-Dufresne & Félix-A. Boudreault & Lenka Martinek /Sustainable Market Strategies   •   London   18 - 19 May 26      

IRF Lunch: US Equities - Be prepared, What Comes Next and How to Profit

Trivariate Research

The Lansdowne Club, 9 Fitzmaurice Place, Mayfair, London W1J 5JD

Mon 14 Jul 2025 - 12:00 BST

Summary

Adam Parker discussed a more bullish outlook for the second half of 2025, arguing that accelerating AI deployment is already lifting revenues and margins, justifying higher EPS forecasts and elevated market valuations, while supporting continued leadership from high-quality growth stocks, selective sector tilts towards technology and financials, and a disciplined approach to portfolio construction and risk management amid rising correlations, market concentration and uneven earnings dispersion.

Topics

• Sell Some Mag 7 and What Do You Do With Your New Mag 7 Money?

• Do You Know These 4 Points About Growth Stocks?

• Is Now The Time To Buy Semiconductors?

• Earnings and the Penalty for Missing

• Do Tariffs and Pricing Matter?

• How to Build the Optimal Portfolio – What’s the Right Beta?