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Financial Markets

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Confidence Meets Constraints
Global Portfolio Strategy Fourth Quarter 2025

 

Markets are not withdrawing confidence. They are redefining its cost.
Global equity markets confront elevated US and technology valuations amid heightened political volatility, narrowing the margin for error.

 

The Scorecard

A Daily Summary of Public Market Asset Class Returns.

Source: Data from IEX Cloud. CRM calculations. All returns are expressed in percent. One, Three, and Five-Year numbers are annualized rates. MTD = Month-to-Date. YTD = Year-to-Date. ETF represents indicative Exchange Traded Fund. Data updated at the end-of-day.

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