Wednesday, April 2nd, 2025 ⁠A topical newsletter from CIO Economics & Markets A newsletter for institutional investors, spotlighting news and trends in economics and the markets. SPONSORED AD Market Moves US Equities Underperform Europe, China in Q1 Uncertainty over tariffs and policy led to weak performance by American stocks. Newsmakers Larry Fink Calls for ‘Democratization of Investing’ The BlackRock chief, in his annual letter, wrote that he wants more people to become investors and more investors to access the private markets. Opinion Tech Sector Dominates Shorting Activity for Third Consecutive Month Data from financial technology and software provider Hazeltree highlights investor skepticism about technology stocks and the sector's resilience, and offers early insights into risks and possible opportunities. Alternatives Investors Move More Into Alts Following Stock Surge Illiquid asset classes are among those viewed as stable amid growing uncertainty about the U.S. economy and global public markets. Asset Allocation With Interest Rates Elevated, It’s Time for Fixed Income Investors are upping their allocations and focused largely on U.S.-based investments. Alternatives McKinsey Sees Private Equity on Comeback Trail for 2025 Despite a murky two years that included a decline in fundraising, PE is showing resilience, according to the consulting firm McKinsey & Co.   Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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