Markets in 2025 have been volatile, and more turbulence may lie ahead. Vanguard highlights three key principles to help investors navigate risk effectively, noting that downturns may last longer and recoveries may be slower than in recent years: be humble in the face of unknowable risk, maintain a robust asset allocation, and stay optimistic while being prepared for downturns.
“For some investors, prudent risk management might mean recalibrating expectations to include deeper and longer-lasting drawdowns that are more in line with previous historical periods. Even if this recalibration doesn’t change one’s asset allocation dramatically, it may increase the odds of the investor maintaining their allocation during downturns,” notes Kevin Khang, Senior International Economist at Vanguard.
Read the full insight here.
Read more
T. Rowe Price
Why US Treasuries may no longer be a safe haven
US Treasuries recent performance has fallen short of expectations.
Candriam
The euro bond market is back in focus
Rising yields and shifting fiscal dynamics are bringing the euro bond market back into focus.
Lombard Odier
EM equities – potential opportunities amid challenges
EM equities face renewed pressure amid US trade policy shifts, slowing growth, and investor outflows.
US Markets
100 days of Donald Trump
The first 100 days of Donald Trump’s second term have shaken markets. Asset managers weigh in on US equities, bonds, and the dollar.
