BNY Investments Newton provides an equity market outlook, highlighting risks and positioning strategies amid heightened volatility.
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Tariff policy shifts, mixed U.S. economic data, and rising fiscal pressures are key drivers of uncertainty, with elevated debt and higher yields feeding into equity market stress.
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Value strategies, supported by higher-for-longer rates, may offer resilience, while infrastructure provides defensive inflation-linked cash flows.
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International equities, particularly in Europe and Japan, present diversification opportunities as markets rebalance away from U.S. concentration.
How are you positioning your equity allocation to capture resilience and long-term growth in this volatile backdrop?
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