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House Report - SECURITY: A NEW THEME SHAPING OUR INVESTMENT APPROACH

20 May 2025

Q1 2025 began strongly but turned volatile as markets reacted to President Trump’s shift toward global tariffs, formalised on 'Liberation Day', 2nd April. This edition of the Sarasin House Report explores the global and European responses, China’s retaliation, and the investment implications. We introduce Security as our sixth investment theme, highlight the continued importance of ESG, and examine private market opportunities in long-term portfolios.

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