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Description
In 2025, geopolitics and trade relations have played an outsized role in the market narrative and subsequent investment returns. Following “Liberation Day”, the macro environment became perversely uncertain, inspiring a meltdown in equites. It’s our broad opinion that this uncertainty peaked in the first half of the year – the heavy veil of uncertainty won’t be lifted in the second half of the year, but it will become more transparent.
Learning Objectives
• Understanding how the market came to be dominated by “uncertainty”.
• Discussing the key drivers of market uncertainty.
• Understanding how investors can effectively navigate the environment.