U.S. macroeconomic data has exceeded expectations, indicating a positive sentiment boost following Trump’s election, while the Eurozone shows signs of stagnation. Trump is expected to pursue a moderate policy approach, emphasizing economic support measures like deregulation and spending control while tempering disruptive policies such as tariffs and immigration restrictions. This could bolster global economic stability, which is underpinned by sound fundamentals like healthy balance sheets and anchored inflation.

Strategically, a balanced portfolio approach is advisable, combining opportunities with hedges against risks like trade wars or geopolitical tensions. Key investments include the U.S. dollar and local-currency government bonds in fiscally strong countries, ensuring portfolio resilience in uncertain conditions.

Read the Macro Update for December 2024

Alantra

Alantra is an international financial services firm with over 600 professionals representing 35 nationalities across 24 offices. Founded in 2001, Alantra provides alternative asset management, private capital and financial advisory services to companies, families and investors operating in the mid-market segment.

Information provided is general information and is for educational purposes only, and does not include, or constitute as, financial product advice.