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Navigating 2025: Why investors need to diversify and hedge their portfolios

Goldman Sachs Exchanges

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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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