This weekly commentary outlines market dynamics and investment strategies heading into 2025, driven by structural shifts like AI and low-carbon transitions.
• U.S. Equity Focus: Overweight U.S. stocks due to broadening AI adoption, robust earnings, and favorable economic conditions.
• Fixed Income Strategy: Underweight long-term U.S. Treasuries due to persistent deficits and inflation, preferring short-term bonds and European credit.
• Global Opportunities: Highlighting Japan for corporate reforms and EMs like India for structural growth amid geopolitical shifts.
For an in-depth look at leveraging mega forces in portfolio strategies, access the full report.
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