ABS

2025年9月のポートフォリオ配分サマリー。

2025年8月のポートフォリオ配分概要。

2025年7月のポートフォリオ配分サマリー。

Our Portfolio Allocation Summary for June 2025.

Our Portfolio Allocation Summary for May 2025.

Our Portfolio Allocation Summary for April 2025.

Our Portfolio Allocation Summary for March 2025.

Our Portfolio Allocation Summary for January 2025.

Our Portfolio Allocation Summary for January 2025. 

This is the time of the year when strategists are busy sending out their annual outlooks. Here on the Global Investment Strategy team, we decided to go one step further. Rather than pontificating about what could happen in 2025, we decided to harness the power of the multiverse to tell you what did happen (in at least one highly representative timeline).

Next week, please join me for a Webcast on Tuesday, December 17 at 10:30 AM EST (3:30 PM GMT, 4:30 PM CET) to discuss the economy and financial markets.

And with that, I will sign off for the year. I wish you and your loved ones a very happy and healthy 2025. We will be back in the first week of January with our MacroQuant Model Update.