Lazard US Equity Focus Portfolio Q1 2026 Commentary
The Lazard US Equity Focus Portfolio experienced a decline of 5.0% in Q1 2026, underperforming the S&P 500 Index, which fell by 4.3%. This underperformance was attributed to concerns over AI disruptions and geopolitical risks. The commentary provides a detailed analysis of the portfolio's performance and market conditions.
- ▪The US Equity Focus Portfolio returned -5.0% net of fees in Q1 2026.
- ▪The S&P 500 Index returned -4.3% during the same period.
- ▪Concerns over AI disruptions and geopolitical risks contributed to the portfolio's underperformance.
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