371: Our Midyear Global Outlook – The CIO call

We recorded this special episode to mark the publication of our midyear global outlook, which offers key views across public and private markets after a particularly eventful first six months of 2025. Topics covered include:

Long-term implications from the tariffs-related volatility spike
How our AFI team in Chicago is navigating policy uncertainty
The approach taken by our Multi-Asset team to USD assets
The outlook for private market assets – and their role in portfolios
Addressing concentration risk within index and ETF strategies

During the episode, Sonja Laud, our Global CIO, was joined by:
 
Anthony Woodside, Head of Multi-Sector Fixed Income & Investment Strategy, Asset Management, America
Christopher Jeffery, Head of Macro Strategy
David Barron, Global Head of Index and ETFs
Rob Martin, Global Head of Investment Strategy & Research, Private Markets

The speakers also offer non-consensus market views for the next six months – and share what they are planning to read and watch over the summer.

The podcast was recorded on 3 July and was moderated by Max Julius, Head of Content.

For professional investors only. Capital at risk.