Our Quarterly Insight for Q2 2025
As 2025 takes flight, markets have encountered the expected turbulence. The return of Donald Trump to the global stage has delivered a sharp jolt to investor confidence, injecting exactly the kind of volatility we had anticipated for the early months of the year. And turbulence it is—not only because of the unpredictability of presidential announcements or trade decisions, but because of their timing: they hit a US equity market flying at high altitudes, with stretched valuations and little margin for error.
In the wake of President Trump’s tariff announcement, we have entered a new volatility regime. More than ever, portfolio diversification and tactical positioning will help navigate the volatility while capitalizing on the opportunities.
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