Portfolio Panorama H1 2025: Client positioning and allocation shifts
Welcome to the inaugural issue of Portfolio Panorama by the Janus Henderson Portfolio Construction and Strategy (PCS) Team. The goal is to simplify the complexities of investing, backed by analysis of over 20,000 model portfolios for nearly 5,000 global clients.
![Matthew Bullock](https://www.janushenderson.com/wp-content/uploads/sites/4/Bullock_Matt_150x150.png?w=150")
![Mario Aguilar De Irmay, CFA](https://www.janushenderson.com/wp-content/uploads/sites/4/Aguilar_Mario_150x150-1.png?w=150")
![Francesco Sciaudone, CFA](https://www.janushenderson.com/wp-content/uploads/sites/4/Sciaudone_Francesco_150x150.png?w=150")
1 minute read
Key takeaways:
- Geopolitical realignment, tariff threats, and diverging global central bank policy have caused market turbulence. European Investors have dialled down equity risk.
- Having ridden the tech titans’ wave, European investors have started to increase exposure to underdog small-caps, which could be gearing up for a comeback.
- European investors swapped cash for bonds in a strategic move towards quality and as a way to lock in higher rates for longer.
In this dynamic financial environment, it’s crucial to stay ahead and understand allocation shifts. Thanks to the Janus Henderson Edge analytics platform, we’re able to uncover investment trends to help inform your decision-making.
Focusing on equities, fixed income, and alternative/implementation strategies, Portfolio Panorama highlights how client approaches to constructing portfolios have evolved and the asset allocation implications.
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Le performance passate non sono indicative dei rendimenti futuri. Tutti i dati dei rendimenti includono sia il reddito che le plusvalenze o le eventuali perdite ma sono al lordo dei costi delle commissioni dovuti al momento dell'emissione.
Le informazioni contenute in questo articolo non devono essere intese come una guida all'investimento.
Non vi è alcuna garanzia che le tendenze passate continuino o che le previsioni si realizzino.
Comunicazione di Marketing.
1 minute read
Key takeaways:
- Geopolitical realignment, tariff threats, and diverging global central bank policy have caused market turbulence. European Investors have dialled down equity risk.
- Having ridden the tech titans’ wave, European investors have started to increase exposure to underdog small-caps, which could be gearing up for a comeback.
- European investors swapped cash for bonds in a strategic move towards quality and as a way to lock in higher rates for longer.