By
Borsgade
In First Eagle’s 1Q25 Market Overview, Matthew McLennan and team reflect on the shifting landscape following a major change in US political leadership and its impact on global equity markets. The report urges investors to look beyond short-term volatility and focus on enduring investment principles.
Here are the key take-aways
Given the lack of both historical comparisons and clarity around many important variables, directionality may be the best one can hope for in a forecast.
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In First Eagle’s 1Q25 Market Overview, Matthew McLennan and team reflect on the shifting landscape following a major change in US political leadership and its impact on global equity markets. The report urges investors to look beyond short-term volatility and focus on enduring investment principles.
Ray Dalio, founder of Bridgewater Associates, recently shared his concerns about the global economy’s trajectory in a Bloomberg interview. He argues that while much attention is on tariffs and short-term market swings, the real risks lie in deep structural imbalances and political dysfunction, drawing parallels to the turbulent 1930s. Dalio believes a recession is likely, but warns the underlying issues could lead to even greater instability if not addressed.
In this article by Karen Karniol-Tambour and the colleagues at Bridgewater, they explore whether the global green energy transition is stalling or evolving, as policy priorities shift in major economies. The analysis highlights how governments are now emphasizing energy security and industrial competitiveness over climate leadership, impacting investment flows and the pace of decarbonization.
Francois Rochon, CIO of Giverny Capital, recently shared his approach to navigating market crashes on the Meb Faber Podcast. His perspective emphasizes acceptance, preparation, and strategic action rather than panic or futile attempts at market timing.
