- Global monetary dynamics are shaping markets, with the Fed balancing rate cuts against inflation risks and Japan signaling a policy pivot. These shifts create nuanced opportunities across fixed-income strategies.
- The shift in equity leadership reflects a maturing market where smaller-cap and sector-diverse strategies provide resilience against overexposure to mega-cap technology stocks.
- AI’s economic integration is moving beyond initial hype, with real-world applications in healthcare, logistics, and energy infrastructure redefining industry benchmarks for efficiency and innovation.
- Geopolitical transformations highlight growth in advanced defense systems and cybersecurity while driving trade realignments that elevate opportunities in emerging economies.
Capital Markets 1Q25 Update
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