Market Insights and Assumptions for 2025

Portfolio rebalancing among fund managers typically occurs at the start of the year, driven by data and human nature to set new plans for future investments. Managers often analyze macroeconomic conditions and sector performance, considering which areas will thrive in a growing economy. Many believe that 2025 will see increased spending due to government initiatives and economic expansion, prompting focus on growth-oriented sectors like consumer electronics and technology. This shift shapes investment strategies, as funds distribute weight across various industries based on optimistic growth forecasts.