Q2 2025
Portfolio Perspectives | Q2 2025
Dive into this quarter's Portfolio Perspectives for practical applications for asset allocators in today's complex market.
Jonathan Hubbard, CFA
Managing Director,
Strategy and Insights Group
Soumya Mantha, CFA
Strategist,
Strategy and Insights Group
Asset allocators today are facing a complex mix of shifting US trade policy, higher than comfortable inflation, and changing leadership across global equity markets. We see both risks and opportunities across this landscape. In our latest edition of Portfolio Perspectives, we cover key topics including:
- Capital market expectations
- Risks of inflation volatility
- Potential catalysts for global ex US equities
- Opportunities in core plus fixed income
61434.1