Quarterly Podcast: Positioning portfolios in a shifting market
About this episode
The episode reviews market performance and discusses portfolio positioning in response to recent volatility and opportunities.
Markets experienced renewed volatility amid geopolitical shocks and rising energy prices, while portfolio diversification helped cushion returns. We review performance across assets, explain the impact of currency and AI-driven rotations, and outline how we are positioning portfolios cautiously while selectively investing in long-term opportunities created by market dislocation.
More episodes of New Court
- New Court Portfolio Spotlight - Disruption and opportunity: AI and investing through technology shifts
- Quarterly Podcast: 2025 – a year of resilience
- New Court Portfolio Spotlight - The importance of culture
- Quarterly Podcast: Rational discipline and long-term opportunity amid market highs
- New Court Portfolio Spotlight - Diversifying Assets
- Quarterly Podcast: Turning turbulence into opportunity - portfolio moves that matter
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