# Do You Really Know What You’ve Invested In?

Page: https://stenobird.com/podcast/the-art-of-investing-7404303/do-you-really-know-what-you-ve-invested-in
Text version: https://stenobird.com/podcast/the-art-of-investing-7404303/do-you-really-know-what-you-ve-invested-in.md
Podcast: [The Art of Investing](https://stenobird.com/podcast/the-art-of-investing-7404303)
Published: 2026-07-10T14:20:26+00:00
Episode link: https://share.transistor.fm/s/cda7b5e8
Audio file: https://pdrl.fm/7c6e9d/media.transistor.fm/cda7b5e8/ab06433e.mp3
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JSON: https://stenobird.com/v1/public/podcasts/the-art-of-investing-7404303/episodes/do-you-really-know-what-you-ve-invested-in
Duration seconds: 3833

## Resource

📊 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, with most asset classes finishing in negative territory. 🛢️ Oil Volatility Returns Geopolitical tensions push oil prices higher again, reversing recent declines and adding pressure across sectors like airlines and transport. 🔄 Rotation Continues Ongoing shifts within equities, with capital moving between sectors and regions rather than leaving markets entirely. 🤖 AI & Tech Volatility Continued swings across semiconductor and AI-linked stocks, highlighting the fragility of recent momentum. 🇯🇵 Japan Under Pressure After a strong run, rising bond yields raise questions around sustainability and potenti…

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## Transcript

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