Government Bonds: A Natural Choice. Charlie Jamieson
As we approach the eagerly anticipated end of the rate hiking cycle, investors are considering how to position portfolios for what comes next.
While the technical nature of bonds can leave investors overwhelmed, Jamieson Coote Bonds (JCB) believe there are some simple reasons why government bonds are a natural choice. In this series, JCB provide a deep dive into the key reasons we believe government bonds can be a valuable addition to investment portfolios.
Memos from Howard Marks – Ruminating on Asset Allocation
| In his latest memo, Howard Marks outlines the need to base asset allocation decisions around an established risk target. He describes the fundamental differences between ownership and debt, as well as the importance of finding the combination of the two that gets an investor’s portfolio to the desired position on the risk/return continuum. Finally, he expands on the increased utility of debt investments in today’s portfolios. Read More. |
GUGGENHEIM. 1Q2025 Fixed Income Sector Views
Entering 2025, bond yields remain attractive amid a resilient U.S. economy and uncertainty over policy shifts from the incoming administration. This is a broadly constructive environment for credit, and we maintain a diversified allocation across asset classes that prioritizes carry. We prefer higher quality credit, particularly within structured products, which typically offer a less competitive market, opportunity for excess yield over similarly rated corporates, and wide spreads relative to fundamental risk. Right now, security selection is critical—which we believe makes it an ideal time for actively managed fixed-income portfolios. Learn where we’re finding value.
Vanguard economic and market outlook for 2025: Global Summary
We expect global economic growth and rate cuts, but also inflationary pressures.
Capital Group – Outlook 2025: We Have Seen This Movie Before
As we head into 2025, it is hard not to notice several parallels with the past; it feels like we have seen this movie before. Capital Group investment professionals explore macro trends and opportunities in equity and fixed income markets.
Macquarie Asset Management. What Will 2025 Bring For Investors?
2024 was a remarkable year for Australian investors, with asset returns exceeding expectations across equities and real estate. But as we turn the page to 2025, one question looms: how can investors make the most of the opportunities ahead while also preparing for the unexpected?
The global economy in 2025 is shaping up to be a story of contrasts. Healthy GDP growth and falling interest rates open the door to exciting opportunities, but geopolitical and policy uncertainties remind us of the need to stay agile and adaptable. In the Macquarie Asset Management 2025 Outlook, their investment experts share their views on the challenges and opportunities that lie ahead, offering insights into equities, global fixed income and real assets.
Bell Potter’s top stock picks for 2025
Global equities continued their upward trajectory in 2024, supported by economic strength, favourable interest rates, AI enthusiasm, and post-US election optimism. Returns were driven by a continued expansion in valuations, particularly in the US and Australia, contributing substantially to overall returns. This has now taken valuations to elevated levels going into 2025. While valuations did most of the heavy lifting this year, we believe earnings will do the heavy lifting in 2025. Our analysts have compiled their highest conviction stock picks for the year ahead. The report includes our analysts’ views on the outlook across eleven sectors and their top picks in each.
Russell Investments. Key areas to watch for under the incoming Trump administration
U.S. policies are set for a major reshaping as full Republican control takes hold in 2025. To navigate the investment opportunities and challenges ahead, we explore how key policy changes may impact economic growth, inflation, corporate earnings, and interest rates.
Vanguard Investment and Economic Forecasts
Recent events in the U.S. and European banking sectors have not altered our macroeconomic views. The Federal Reserve still has work to do to bring down inflation.
Read more here: https://www.vanguard.com.au