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Even so, Marcus Frampton says it “feels like a big responsibility... [w]hen so many people are relying on the fund and markets are quite uncertain.”
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Wilshire’s Mark Perry says deglobalization, energy, and technology security are secular trends being reinforced by the rapid changes to the geopolitical landscape.
A market darling has been losing steam months after inclusion in the S&P 500 and the Nasdaq 100 turbocharged its market cap.
“It feels worse that [tariffs] might be a permanent, structural change... That’s a bigger risk to us.”
Conning’s Cindy Beaulieu says the U.S. would have to intervene militarily for risk indices to spike, but investors still should expect volatility.
Over the 15-year period ending December 2024, there were no categories in which a majority of active managers outperformed.
Easterly Government Properties has carved a niche for itself acquiring government leased properties, but with Elon Musk on the rampage the strategy may not be as stable as it once was.
International and emerging markets stocks are more attractive than ever, but CIO Brian Neale, says “We’re reducing our exposure to those assets out of fear over geopolitics.”
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