Wellington Management’s Post

Economies around the world are increasingly in different phases of the business cycle — Europe cuts interest rates while Japan hikes them, for example. Global macro strategies may be able to take advantage of policy divergence, as we explain in our mid-year Alternative Investment Outlook. For professional, institutional or accredited investors only. Capital at risk.

Economies around the world are increasingly in different phases of the business cycle — Europe cuts interest rates while Japan hikes them, for example. Global macro strategies may be able to take advantage of policy divergence, as we explain in our mid-year Alternative Investment Outlook. For professional, institutional or accredited investors only. Capital at risk.

Economies around the world are increasingly in different phases of the business cycle — Europe cuts interest rates while Japan hikes them, for example. Global macro strategies may be able to take advantage of policy divergence, as we explain in our mid-year Alternative Investment Outlook. For professional, institutional or accredited investors only. Capital at risk.

In our most recent Portfolio Strategy Quarterly (PSQ Q3, "All Is Quiet"), we drew attention to the oddly calm environment we saw during the first half of 2024. We then explained this lack of volatility by pointing out a few of the peculiar things that characterized the markets in the first half of the year. This all pointed to one thing: the market setup seemed vulnerable and market sentiment far too complacent. When the market is this quiet, after all, a lot of things can become catalysts for a significant reversal – and when that reversal happens, as we wrote, it would be very fast. Well, it didn't take long for just such a catalyst to materialize. In this edition of Perspectives, the turbulence of the last few weeks highlights the importance of sticking to an investment process that aligns with your individual goals and constraints.

In our most recent Portfolio Strategy Quarterly (PSQ Q3, "All Is Quiet"), we drew attention to the oddly calm environment we saw during the first half of 2024. We then explained this lack of volatility by pointing out a few of the peculiar things that characterized the markets in the first half of the year. This all pointed to one thing: the market setup seemed vulnerable and market sentiment far too complacent. When the market is this quiet, after all, a lot of things can become catalysts for a significant reversal – and when that reversal happens, as we wrote, it would be very fast. Well, it didn't take long for just such a catalyst to materialize. In this edition of Perspectives, the turbulence of the last few weeks highlights the importance of sticking to an investment process that aligns with your individual goals and constraints.

In an evolving investment landscape, staying ahead means looking beyond the immediate horizon. Jakub Rojček, our Head of Quantitative Analysis, delves deep into future scenarios for capital markets in our latest piece. Learn how shifts in global economic conditions might influence your investment strategy and explore various asset classes that could bolster your portfolio over the next five years. #InvestmentStrategy #CapitalMarkets #Sustainability

Still relying solely on traditional investment strategies? The March Trend Following report reveals why it might be time to reconsider. Learn how trend has not only adapted but thrived in volatile times, offering investors a vital edge. Check it out! https://bit.ly/448BTF6

Quiet No Longer In our most recent Portfolio Strategy Quarterly (PSQ Q3, "All Is Quiet"), we drew attention to the oddly calm environment we saw during the first half of 2024. We then explained this lack of volatility by pointing out a few of the peculiar things that characterized the markets in the first half of the year. This all pointed to one thing: the market setup seemed vulnerable and market sentiment far too complacent. When the market is this quiet, after all, a lot of things can become catalysts for a significant reversal – and when that reversal happens, as we wrote, it would be very fast. Well, it didn't take long for just such a catalyst to materialize. In this edition of Perspectives, the turbulence of the last few weeks highlights the importance of sticking to an investment process that aligns with your individual goals and constraints. Read on.

In our most recent Portfolio Strategy Quarterly (PSQ Q3, "All Is Quiet"), we drew attention to the oddly calm environment we saw during the first half of 2024. We then explained this lack of volatility by pointing out a few of the peculiar things that characterized the markets in the first half of the year. This all pointed to one thing: the market setup seemed vulnerable and market sentiment far too complacent. When the market is this quiet, after all, a lot of things can become catalysts for a significant reversal – and when that reversal happens, as we wrote, it would be very fast. Well, it didn't take long for just such a catalyst to materialize. In this edition of Perspectives, the turbulence of the last few weeks highlights the importance of sticking to an investment process that aligns with your individual goals and constraints.

Looking for a quick and concise market update? 🤔 Check out the snapshot below for a summary of global equity performance in Q1. Each numbered circle on the performance line represents a notable event our investment team flagged this quarter. 🚩 Ready to explore the full picture of global market dynamics? Delve deeper into the complete graph here 👉 https://lnkd.in/dFQRWygq