Navigating 2025: Why investors need to diversify and hedge their portfolios
Goldman Sachs Exchanges
Intro
This chapter analyzes the performance of various investment portfolios in 2024, emphasizing the success of 'long risk' strategies amid economic outperformance. It examines the contrasting performances of U.S. large-cap stocks against small caps and the impact of geopolitical factors and interest rate changes on credit markets and currency performances.
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