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As we navigate the third quarter of 2025, investors are faced with a number of challenges: tariff policies reshaping global markets, central bank divergence, and a shift in stock-bond correlation regimes. Against this backdrop, recession probability remains elevated at more than 60%, US fiscal debt is on the rise approaching 130%, and geopolitical tensions continue to fuel market volatility. Despite these challenges, there are potential opportunities that investors may be able to capture. Our Third Quarter 2025 outlook explores five key themes impacting markets and seeks to identify these compelling, actionable opportunities through our assessment of major asset classes.
With the economic and investment landscape evolving rapidly, some institutional asset owners are championing a new model for ensuring that asset allocations continue to remain aligned with their investment objectives.
Noah Weisberger discusses market dynamics fueled by fiscal stimulus and monetary policy, and how investors might want to allocate risk across their portfolios.
The Fed left rates unchanged as it awaits answers on trade policy and a clearer view of the economic outlook.
The US economy registered a modest contraction in the first quarter, as tariff uncertainty and mounting trepidation across corporate America test the resilience of the world’s largest economy.
As the possibility of tariff-induced economic disruption hangs over the global outlook, investors remain anxious to see results from ongoing US trade talks.
President Donald Trump’s decision to suspend most of his reciprocal tariffs allayed market fears of looming economic turbulence.
Markets spent another week on trade watch, as investors parsed the latest clues on President Donald Trump's plans to roll out a series of new tariffs.
Long overshadowed by Wall Street, European stocks are drawing renewed interest from investors searching for better bargains.
AI chatbot DeepSeek sent a shockwave through equity markets, while the Fed hit pause after cutting rates at its previous three meetings.