Anthos Annual Investment Outlook 2025
“Both Hands on the Wheel,” embodies our balanced approach to navigating the opportunities and risks of an evolving global landscape with both optimism and vigilance.
Photo credit: Anthos Asset Management
As we enter 2025, the global economy presents a mixed picture. The US remains a relative bright spot, supported by resilient consumer spending and pro-growth policies that are spurring corporate activity. However, regional dynamics underscore some divergence. Europe faces early signs of economic weakness, grappling with structural challenges and slower recovery. Meanwhile, China’s ongoing property sector instability and broader structural issues continue to weigh on growth prospects, reflecting the complexities and challenges of its transition to a consumption-driven economy.
While we remain constructive, vigilance is critical. Geopolitical volatility, mounting debt, uneven recoveries, and climate risks require careful consideration. Trump’s pro-business agenda offers potential upsides for growth but brings inflationary and policy uncertainties that could disrupt markets.
In this environment, all-weather portfolios with multiple performance drivers are the best vehicles to navigate these challenges and opportunities. By integrating diversification, adaptability, and robust risk management, they provide the resilience needed to weather volatility and the flexibility to capture emerging opportunities.
We invite you to explore our full outlook and encourage feedback and questions from investors as we navigate this terrain together.
Download: Anthos Annual Investment Outlook 2025