MARKET SIGHT|LINES
Putting Bear Case Scenarios in Focus: Investment Ideas for Times of Trouble
Outlook 2025: Gravitational Shifts
Entering 2025, we observe potential shifts in government policy, monetary policy, and markets that will influence results this year. We look back at 2024 and review our outlook for 2025 on policy, the economy, and the markets.
Changes in Washington D.C. Optimism or Pessimism?
February Investment Strategy Brief
The Trump administration is seeking to move quickly to implement the changes promised during the campaign. We provide an update how the economic and market environments are reacting, including how the form, scale, and pace of these changes have some investors pessimistic and others optimistic about the future.
DeepSeek, AI, and U.S.-China Competition
Market Sight|Lines
U.S.-China competition, which is included in our update to our Geopolitical Risk Dashboard, made the news this month as the Chinese company High-Flyer launched the DeepSeek-R1 reasoning model. In this week’s Sight|Lines, our outlook spotlight discusses the implications of this model launch with a focus on the article Crossroads: Four Ways Forward.
