Description
This mid-year Vanguard Economic and Market Overview (VEMO) provides a comprehensive analysis of macroeconomic trends, policy developments, and investment outlooks. It covers U.S. and global economic forecasts, the impact of elevated tariffs, fiscal policy implications, and long-term return expectations across asset classes. The report also explores structural megatrends such as AI and fiscal deficits, offering scenario-based insights to guide strategic portfolio positioning.
Learning Objectives
1. Understand Vanguard’s updated economic outlook for the U.S. and key global regions.
2. Recognize the economic effects of rising tariffs and fiscal policy changes.
3. Identify investment implications across asset classes and scenarios.
4. Apply insights to guide portfolio positioning and risk management.