Christian Mueller-Glissmann, head of asset allocation research at Goldman Sachs, and Alexandra Wilson-Elizondo, co-CIO at Goldman Sachs Asset Management, dive deep into the investment landscape for 2025. They discuss how successful strategies from 2024 may need reevaluation. The conversation highlights the importance of diversification and alternative assets to navigate economic shifts. They also explore the complexities of the bond market and the necessity of hedging strategies like gold and currencies to mitigate risks in today's volatile climate.

Goldman Sachs' experts Christian Mueller-Glissmann and Alexandra Wilson-Elizondo share insights on building portfolios for a more volatile macroeconomic backdrop. They discuss valuations, macroeconomic conditions, market outlook, AI impact on investments, and the importance of diversified portfolios and selective hedging strategies.

Alexandra Wilson-Elizondo, Co-Chief Investment Officer of Multi-Asset Solutions in Goldman Sachs Asset Management, discusses the implications of the latest US inflation data and its impact on the Federal Reserve's rate cuts. The podcast also explores the key drivers of market volatility, valuations, and previews earnings. Rate cuts may start in the middle of the year with a more balanced approach from the Fed.

Exploration of recent record highs in stock indices such as S&P 500 and Nasdaq, along with insights on gold trading. Analysis of market reactions to Fed rate cuts, data trends, and advice for investors focusing on caution in risk assets. Discussion on market discipline, economic data analysis, and advantages of asset-backed deals in a disciplined market.

Alexandra Wilson-Elizondo, Co-chief investment officer of Multi-Asset Solutions in Goldman Sachs Asset Management, discusses rebalancing portfolios amidst a soft landing. Topics include AI impact, European and Japanese economies, and constructing robust portfolios with themes like digitization and demographics.