Markets and Economy Above the Noise: Rethinking 2025 narratives
In 2025, clear storylines on the Federal Reserve, AI stocks, and rates captivated us. But the numbers don’t always match the narratives.
OPTIMIZE YOUR PORTFOLIOS
Portfolio Playbook: Broadening markets
Our framework suggests improving growth. In December, we’re overweighting stocks with a tilt toward value and small-and mid-caps.
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Latest insights
Markets and Economy Has the catalyst for stock diversification arrived?
For investors looking to diversify their mega-cap technology exposure, improving growth and falling interest rates may be good reasons.
Markets and Economy Navigating Fed monetary policy uncertainty and the markets
A rate cut, which markets are pricing in despite Fed member differences, and an expected improving economy in 2026, could support stocks.
