We are pleased to share our 2025 Asset Allocation Outlook: Positioning for Uncertainty.
In addition to discussing our asset allocation and portfolio positioning for 2025, this year's outlook examines several investment themes and macro topics we are watching closely:
- Energy, aerospace, and defense: Supply chain disruptions and rising defense spending are creating long-term opportunities.
- Generative AI: AI adoption is accelerating, reshaping industries and boosting productivity.
- Small caps: Attractive valuations and improving economic conditions could drive a resurgence.
- Japan’s market transformation: Corporate reforms and economic shifts are unlocking new potential.
- Economic growth and earnings: Examining the disconnect between GDP growth and market returns.
- Central bank independence: The impact of political pressures on monetary policy and market stability.
- U.S. debt concerns: Rising deficits and sovereign debt may reshape fiscal policy and investor sentiment.
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Note: All commentary sourced from Brown Advisory as of 12/31/24 unless otherwise noted. Alternative Investments may be available for Qualified Purchasers or Accredited Investors only.