An overview of recent market developments and macroeconomic conditions, as well as our over- and underweight positions. This primarily discusses equity, bonds, and money markets. Alternative investments, such as real estate and private equity, will not be systematically covered in the report, but such products should also be included in a long-term investment portfolio.
Key points
- The U.S. election resulted in a “red sweep,” driving further gains in U.S. equities.
- Threats of increased tariffs levied on Canada, Mexico, and China offer a preview of Trump 2.0 economic policies.
- Tariffs of up to 60 percent levied on China have been proposed, prompting China to continue stimulating its domestic economy.