Q1 2024 Macro Outlook & Investment Strategy

This month we discuss the strong rally in equity markets, the ongoing US government shutdown, global political developments, and a cautious outlook.

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.