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Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q4 2025
Episode 281
Published 8 months, 2 weeks ago
Description
In this episode, Confluence reviews the Asset Allocation rebalance for the fourth quarter of 2025, featuring a brief economic analysis and insights on asset class and security selection for the firm’s Asset Allocation portfolios. Joining the podcast to recap the rationale for this quarter's changes is Kaisa Stucke, analyst and chair of the Asset Allocation Committee's quarterly investment meetings.