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Research Report

ESG Resilience in Focus

What the US-EU Divergence Means for Portfolio Performance

Markets respond differently to risk. So does portfolio performance.

Portfolio resilience, return potential, and purpose‑aligned priorities are not mutually exclusive.

Our latest research examines how different regions price risk, how investors can evaluate trade‑offs between resilience, returns, and sustainability, and how these dynamics shape portfolio construction with lasting performance implications.

Building on our 2025 analysis, we study stress‑tested US and EU equity market data across multiple major market shocks to demonstrate how portfolios perform under pressure—and why outcomes differ by market structure and regulatory environment.

Download the report to see how these risk signals can be applied across regions to strengthen portfolio resilience in any market.

On Demand Insights

A conversation with the analysts

Hear from the analysts behind the research as they highlight the key findings of this report and what the US–EU comparison means for building resilient portfolios. Watch below!

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