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Multi-asset Outlook iStrat Brand Content CoE Program Global Program Article
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Multi-Asset Investment Outlook

To help think through the asset allocation outlook and implications for this year, we offer views from iStrat, our investment strategy and solutions group.

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Multiple authors

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Article
2025-12-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
568700443
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7 min
Japan Market disruptions Volatility Content CoE Program Global Program Large-cap Equity Liquid alternatives and hedge funds USA EMEA Germany Yielding insights Brand Fixed income Wealth Article
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What the yen carry trade unwind could mean for markets and the Fed

Brij Khurana explains why market participants are likely underestimating how foreign ownership of US assets could constrain the pace and magnitude of the Fed’s cutting cycle.

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Brij Khurana
Brij Khurana
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7 min
Article
2025-09-30
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© Copyright 2026 Wellington Management Europe GmbH. All rights reserved. WELLINGTON MANAGEMENT FUNDS ® is a registered service mark of Wellington Group Holdings LLP.
Wellington Management Switzerland GmbH. Registered at the commercial register of the canton of Zurich with number CH-020.4.050.857-7
For professional investors and intermediaries only. This content is not suitable for a retail audience.

In Switzerland, the Fund offering documents can be obtained from the local Representative and Paying Agent, BNP Paribas Securities Services, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectuses are available in English, French and Swiss French.

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