Update note from QuotedData
Summary by AI BETAClose X
Polar Capital Global Financials - Update note from QuotedData
7 July 2026
Is there an irrational bias against financials?
Financials stocks are still undervalued compared to other sectors and their historical averages. Although earlier gains in 2026 have been lost, Polar Capital Global Financials Trust (PCFT) has outperformed this year in NAV terms, thanks to strong stock selection by its managers.
Some PCFT holdings are already showing strong potential to cut costs and boost profits using AI. This adds to the sector's appeal, as trading conditions normalise and regulations ease. Despite this, many investors still see the sector through the lens of the Global Financial Crisis of nearly 20 years ago. If sentiment changes, there could be a major rerating, and PCFT is well placed to benefit.
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