Tradeweb Markets’ (TW) Performance Affected by High Volatility

2 weeks ago 7

Soumya Eswaran

Fri, December 5, 2025 astatine 7:37 AM CST 3 min read

Harding Loevner, an plus absorption company, released its “Global Equity Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned 2.62% gross (2.52% net) successful the 3rd 4th of 2025, compared to a 7.74% instrumentality for the MSCI All Country World Index and 7.36% summation for the MSCI World Index. YTD, the strategy roseate 10.61% (net) compared to 18.86% and 17.83% for the indexes. The steadfast highlighted successful the missive that the past six months represented 1 of the strongest momentum phases successful implicit 70 years. Since the opening of the year, high-momentum stocks person outperformed low-momentum stocks by a singular 45 percent points, with overmuch of the maturation driven by advancements successful AI. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Harding Loevner Global Equity Strategy highlighted stocks specified arsenic Tradeweb Markets Inc. (NASDAQ:TW). Tradeweb Markets Inc. (NASDAQ:TW) is simply a planetary fiscal exertion institution that builds and operates physics marketplaces. The one-month instrumentality of Tradeweb Markets Inc. (NASDAQ:TW) was -1.10%, and its shares mislaid 17.53% of their worth implicit the past 52 weeks. On November 14, 2025, Tradeweb Markets Inc. (NASDAQ:TW) banal closed astatine $107.91 per share, with a marketplace capitalization of $23.577 billion.

Harding Loevner Global Equity Strategy stated the pursuing regarding Tradeweb Markets Inc. (NASDAQ:TW) successful its 3rd 4th 2025 capitalist letter:

"In Financials, electronic-trading level Tradeweb Markets Inc. (NASDAQ:TW) said gross climbed 25% but that physics trading mislaid immoderate marketplace stock to accepted "voice" trading, successful which traders negociate by the phone. This often occurs during periods of heightened volatility and is improbable to awesome that the digitalization of fixed-income markets successful the US has reached its limit."

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Tradeweb Markets Inc. (NASDAQ:TW) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 39 hedge money portfolios held Tradeweb Markets Inc. (NASDAQ:TW) astatine the extremity of the 3rd quarter, which was 34 successful the erstwhile quarter. In the 3rd 4th of 2025, Tradeweb Markets Inc. (NASDAQ:TW) reported grounds revenues of $509 cardinal that were up 13% year-on-year connected a reported ground and 11% connected a changeless currency basis. While we admit the imaginable of Tradeweb Markets Inc. (NASDAQ:TW) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.