Macro and LGT Endowment view – crossing boundaries in a changing world

In this video, we discuss how longstanding economic, political and technological boundaries are being tested or crossed, contributing to higher macroeconomic volatility and changing financial market regimes. Topics include the forced global rebalancing, increasing government interventions, shifting monetary and fiscal dynamics, rapid advances in artificial intelligence and growing environmental constraints. Building on this macro perspective, we also explain how these developments translate into portfolio construction and asset allocation decisions within the LGT Endowment.

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