Portfolio The Strategy of Investing
People who watch hedge funds for signals will be disappointed as research shows that confidence in the direction of the market is at a multi-decade low.
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The mortgage giants soared on expectations that Trump would finally privatize them, while tariff worries led to losses elsewhere.
Even as pension stakeholders urge divestment from the EV company, allocators see the moves as largely symbolic and ineffective.
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.
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