Allianz Global Investors’ Snapshot Q4 2025 highlights key macro risks and asset allocation themes for the months ahead.
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The U.S. faces stagflationary risks, with tariffs adding to inflation pressures even as growth stagnates; Fed funds seen falling to 3.5% by mid-2026.
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Europe offers pockets of resilience, supported by Germany’s planned fiscal expansion and ECB easing, though political risks in France linger.
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Investment opportunities stand out in European strategic industries, undervalued Japanese equities, and high-quality credit, with gold reaffirmed as a key safe haven.
How should portfolios balance resilience with tactical opportunities in a fragile global landscape? Explore the full report for deeper insights.
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