Geopolitical shifts are shaking up global markets, making diversification crucial. The impact of U.S. trade policies raises concerns about growth and rising prices. Inflation and changing interest rates are on the radar, influencing investment strategies. High-quality fixed income and asset-based finance offer stability in uncertain times, boasting attractive yields for cautious investors. The conversation emphasizes finding refuge in solid investments amidst stock market volatility.
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insights INSIGHT
Global Uncertainty and Bond Markets
Global uncertainty is increasing due to rising tariff barriers and aggressive U.S. policy measures.
Bond markets offer stability and favorable valuations in this environment of geopolitical uncertainty.
volunteer_activism ADVICE
Investment Advice for Turbulent Times
Reduce concentrated positions in U.S. risk assets, especially with valuations still elevated.
Diversify across global markets and favor asset-based finance over corporate credit.
insights INSIGHT
Reshaping the Global Economy
The Trump administration's policies aim to reshape the U.S. and global economies.
These interconnected goals include balancing trade, reducing fiscal deficits, and reversing the decline in labor force income share.
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We discuss a time of sweeping geopolitical change and clear challenges for riskier assets, where bond markets offer a source of stability.
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