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Going into April, MacroQuant recommends a modest underweight on stocks, offset by an overweight on bonds and cash. While MacroQuant is modestly bearish on stocks, we suspect that the downside risks to equities may be greater than what the model assumes.
De cara a abril, MacroQuant recomienda una ligera infraponderación en acciones, compensada por una sobreponderación en bonos y efectivo. Aunque MacroQuant es modestamente bajista en acciones, sospechamos que los riesgos a la baja para las acciones podrían ser mayores de lo que el modelo supone.
In this Second Quarter Strategy Outlook, we explore the major trends that are set to drive financial markets for the rest of 2025 and beyond.
European equities have surged on hopes of a low-inflation boom—but the rally has likely gone too far, too fast. With a pullback now likely, how should investors position themselves over the next 3–6 months?
