March 17, 2025

Asset Allocation Insights - March 2025

View the report
PDF - 1.3MB

Quarterly report

Challenging macro, equity market rotation and credit stress are countered by diversification opportunities from decoupling markets and interesting shifts in alternatives

Key highlights:

  • Diverging growth, persistent inflation risks and global uncertainty at record high
  • Market leadership shifts as US equities lose dominance
  • US Credit markets show signs of strain
  • The US dollar breaks in February its usual risk-off pattern
  • Alternatives benefit from structural shifts, commodities provide diversification to stocks and bonds
  • Rising volatility, shifting correlations and decoupling markets

Published quarterly, this report covers:

  • Key macroeconomic influences and their implications for financial markets
  • Core drivers across asset classes – and what they are indicating
  • Cross-asset analysis – expectations, risk premiums, return and risk, correlations and more · Implications for asset allocation and portfolio construction
  • Market analysis provided exclusively via our indices, and LSEG and Lipper fund flows data – enabling apples-to-apples comparisons across asset classes and global markets

To support your investment decision-making, we produce specialist content that provides analysis and insights on a range of investment topics. Go to our hub for valuable Market Insights.

Related reports

Subscribe to Market Maps reports

Get timely market analysis and commentary on what’s been happening across asset classes, regions, industries and styles.  You’ll receive your report(s) by email as soon as they are published.

Quarterly 

Monthly

By submitting this form, you agree to your personal data being shared within the London Stock Exchange Group of companies (LSEG) for the purpose of receiving communications via post, phone and electronic means from LSEG about event, resources, products, and/or services.

For more information on how LSEG uses your data, see our Privacy Statement. You can adjust your preferences at any time through the preference link in any electronic communication that you receive from us.

Webinars

16 April 2025

Global financial markets outlook

Presented by Indrani De, CFA, PRM, Head of Global Investment Research and Sayad Reteos Baronyan, Director, Global Investment Research

17 April 2025

Fixed Income Insights (Global)

Presented by Robin Marshall, M.A., MPhil, Director, Global Investment Research, Sandrine Soubeyran, Director, Global Investment Research