The January 2025 Asset Allocation Outlook, authored by Van Lanschot Kempen’s investment team, analyzes global market performance and provides key investment strategies for the year ahead.
Key Highlights:
• Equities: Strong 2024 U.S. gains (+23.3%) driven by tech stocks, though tempered by rising bond yields and inflation risks. U.S. equities remain overweight due to strong economic growth.
• Fixed Income: Neutral stance on bonds; U.S. government bonds preferred over investment-grade credits due to tight spreads.
• Emerging Markets:*Underperformance attributed to weak economic growth and policy concerns in China.
• Commodities & Real Estate: Neutral, with real estate affected by rising yields and commodities limited by weak demand.
Access the full report for deeper insights into 2025 strategies.
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