Multi-Asset Investment Views - Q4 2024 Review
Our Q4 2024 multi-asset review highlights key positioning changes across equities, fixed income, and alternative investments as we navigate evolving market conditions and prepare for 2025 opportunities.
Asset Class Performance Summary
Current Positioning and Outlook
Equities: We maintain a constructive view on global equities, with overweight positions in technology and healthcare sectors. European markets offer attractive valuations, while emerging markets present selective opportunities despite ongoing volatility.
Fixed Income: Duration positioning remains defensive given interest rate uncertainty. We favor high-quality corporate credit and inflation-linked bonds as portfolio stabilizers.
Alternatives: Real estate and infrastructure investments continue to provide portfolio diversification and inflation protection. Private equity allocations focus on technology and healthcare themes.
Q1 2025 Outlook
We enter 2025 with cautious optimism, maintaining diversified positioning while remaining alert to policy changes and geopolitical developments that could impact market dynamics.
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