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Market take

Staying pro-risk into 2025

Dec 9, 2024
Delve into how structural shifts, particularly artificial intelligence, are transforming economies and investment landscapes. Discover why staying pro-risk is crucial as the discussion highlights three pivotal investment themes for 2025. The emphasis is on adapting strategies to navigate current market dynamics and increasing confidence in U.S. stocks. Tune in to gain insights into the reevaluation of traditional investment approaches and the importance of innovative portfolio management.
04:30

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Quick takeaways

  • The rise of artificial intelligence and the low-carbon transition necessitate significant infrastructure investments and adaptive investor strategies.
  • Traditional investing principles are challenged by current economic shifts, prompting a pivot to thematic strategies and proactive portfolio management.

Deep dives

The Importance of Financing the Future

The rise of artificial intelligence, the low-carbon transition, and other megaforces are creating a significant need for infrastructure investment. With high public debt limiting government spending, capital markets will be crucial in providing the necessary funding. Private markets are positioned to offer diverse credit sources and support early-stage companies that are leading in AI adoption. This shift underscores the need for investors to align their strategies with these transformative forces to capitalize on future opportunities.

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