Financial Capital

As we enter the final quarter of 2025, our Research team is taking stock of the global market landscape, sharing their outlook and near-term investment strategy. This Macro Outlook reviews key macro and market trends and examines how major economies are likely to navigate ongoing uncertainty. With insights across asset classes and regions, it also outlines the positioning guiding Bedrock’s strategy for the months ahead, as we continue to stay ahead of the curve in these challenging times.

This month we discuss the continued rally in risk assets, softness in the US labour market and the Fed’s policy response, valuations the technology sector, and challenges to the outlook.

This month we discuss a pivotal Jackson Hole symposium, an unprecedented Presidential intervention in the Fed, and the ongoing geopolitical pressures that continue to warrant caution.

This month we discuss the US market rally and the Israel-Iran conflict, the latest developments in US trade policy, and NATO’s generational commitment to defence.

As we hit the midpoint of 2025, our Research team is diving deep into the global market landscape, sharing their outlook and near-term investment strategy for what’s ahead. They’ve reviewed key macro and market developments from the first half of the year and are now looking ahead to how major economies will navigate ongoing global uncertainty. With tactical insights on the value of different asset classes and Bedrock’s strategy for the remainder of the year, we’re positioning ourselves to stay ahead of the curve in these challenging times.

This month we discuss the US market rally and the Israel-Iran conflict, the latest developments in US trade policy, and NATO’s generational commitment to defence.

This month, we discuss the recovery in equities and credit, rising US rates, Trump’s latest tariff manoeuvres, and the outlook for USD.