The Material Large Cap Stocks segment suffered on Tuesday the 7th with a daily performance standing at -1.76%. President Trump is showing no signs of stopping the trade war and markets are already affected. Materials Large Cap stocks are at risk if the trade war continues. Tariffs are at the product level and companies are forced to increase their price which is a burden to final customers or lower their margins. Since the beginning of the year, cumulative flows are standing at €-447M. Investors are selling off the segment with a €-242M outflows on Tuesday.
9 funds following 8 indices are included in the segment for a total €3.6Bn.