This report, produced by Robeco’s multi-asset strategy team, delivers a comprehensive assessment of market conditions and investment themes as of March 2025, with a focus on emerging market debt and shifting macroeconomic dynamics.
- US equities posted their weakest quarterly return since Q1 2022, while Germany outperformed, driven by defense spending and fiscal policy shifts.
- Style rotation continues: value and low-volatility stocks outperformed, while hedge funds and CTAs reduced exposure to US tech and dollar assets.
- Robeco increased gold and industrial metal allocations amid inflation and tariff uncertainty.
Read the full report and discover how Robeco is positioning portfolios amid global policy turbulence.
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