Financials – riding the wave or getting washed away?

Robeco’s Monthly Market Monitor provides an in-depth analysis of the latest financial market developments, macroeconomic trends, and investment outlooks. Compiled by Robeco’s multi-asset experts, the report covers key shifts in global markets and asset allocation strategies.

Key Insights:

• Market Performance: February saw a shift towards defensive assets amid weaker growth and disinflation concerns. Sovereign bonds, gold, and value stocks gained traction as investors sought stability.
• China’s Monetary Policy: A more supportive stance led to a 13% rally in the Hang Seng index, signaling renewed investor interest in Chinese equities.
• Multi-Asset Positioning: Equity exposure has been adjusted from overweight to neutral, while emerging market debt positions increased due to attractive spreads.

For a deeper analysis and actionable investment insights, **click here** to access the full report.