Welcome to the latest Walden Capital Investment Outlook for Q3 of 2025.
In this issue you will find the following key points covered:
- Resilient economy in a fragile world.
- America in negotiation.
- Debt indigestion being tested.
Bottom line
Despite the noise, fear and disruption around trade and geopolitics, US economic and earnings growth is proving resilient. This is the engine of global equity markets.
We are monitoring the levels of UK and US debt, given the volume of issuance and refinancing that both Governments are facing. We continue to focus on data that could change the outlook for the key macro factors (growth, interest rates and inflation) as well as any geopolitical risks (including “tail risks”) that have a material economic impact.
For more information, please feel free to contact us.
