Market Insight 2025

US equities remain a source of debate, with high valuations and concentration risk raising concern. Yet strong consumer spending, AI-driven innovation, and passive inflows continue to support the market. We explore the risks, the resilience, and where value may still lie.

Whilst recent moves by the US administration have unsettled markets, a tentative de-escalation in US/China relations offers some relief. In this note, our investment team explores what these developments mean for investors, how different regions are responding, and how we are positioning in light of both near-term risks and long-term opportunities.

Markets have witnessed the highest volatility since covid and the financial crisis of 2008. In this timely note we discuss having a, and importantly implementing, a long-term plan is vital for investment success and how making panicked decision should be avoided.

Following a volatile start to 2025, many investors are questioning what recent market movements mean for their portfolios. In this latest insight, Phil Hadley explores what’s driving the turbulence, why this is not a time to panic, and how TAM portfolios built around active management and true diversification are holding up well despite the noise.

Trump’s unexpected tariff announcement sent markets reeling and raised serious concerns about global growth. Read TAM Europe’s latest insights on the implications and what it could mean for investors.

Trump’s sweeping new tariffs have reignited global trade tensions. Learn how TAM is positioning portfolios defensively while preparing to capture future opportunities.

In his latest market insight, "No Pain, No Gain," James Penny, CIO of TAM Asset Management, explores the current market landscape, the impact of U.S. economic policy shifts, and the growing appeal of global diversification. At TAM, we believe this volatility presents opportunities for investors willing to take a broader, more strategic approach

Markets are shifting, and investors are adapting. With a broadening focus beyond US tech, Europe and value stocks are taking the lead. TAM remains ahead of the curve, positioning portfolios to capture emerging opportunities while managing risk. Stay informed with our latest insights.

Europe’s market momentum is building, driven by hopes of a Ukraine ceasefire and renewed investor confidence. With a strong start to 2025, TAM is actively positioned to capture opportunities while maintaining a defensive edge. Read our latest insights on what’s next for global markets.

Trump’s new tariffs on Canada, Mexico, and China are shaking markets. Discover how trade tensions, inflation, and interest rate shifts could impact investors in our latest market update.

2024 was a standout year for markets, and while we remain optimistic for the year ahead, history reminds us that staying prepared is just as important as staying invested.Just as you wouldn’t drive without insurance, portfolio protection can be key in uncertain times. While we don’t expect a downturn, the right hedging strategies can help safeguard returns without missing out on growth opportunities.

Discover key market insights for Q1 2025, including opportunities in equities, bonds, and beyond. Read TAM’s latest market update now

Discover how TAM’s Sharia portfolios are positioned for 2025, balancing opportunities in AI, Sukuk, and U.S. markets with a cautious approach to geopolitical risks and evolving standards.