After one of the most tumultuous half-years in recent memory, what risks and opportunities lie ahead for portfolio managers in global macro and markets in the second half of 2025? How will evolving US economic policy shape returns? And will the volatility that defined the first half return in the months ahead?
A panel of our senior economists held this special briefing, offering insights into the key themes likely to drive markets through the remainder of the year. The team addressed questions and explored the most pressing macro and market issues facing portfolio managers, including:
- How the growing risk of a US fiscal crisis will shape global bond market returns
- What China’s government and exporters are doing to mitigate the impact of Trump tariffs
- Whether the repricing of European financial assets and underperformance of the US has run its course
- How geopolitical risks shape market returns.
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