Marie Vrakking

European bond markets are at a turning point, with rising sovereign yields, tighter ECB policies, and a surge in government debt issuance driving volatility. At the same time, corporate default rates are climbing to levels unseen since 2008, adding pressure on credit markets. With liquidity conditions shifting and geopolitical risks looming, asset allocators must rethink fixed income strategies to balance risk, flexibility, and return in an increasingly uncertain environment. 

In 2025, investors face geopolitical uncertainty, shifting central bank policies, and rapid tech disruption. With stretched U.S. valuations, capital is shifting to European, Asian, and emerging markets like Argentina and Turkey. AI-driven strategies are reshaping investment decisions, making adaptability key to managing risk and capturing global opportunities in both traditional and alternative markets.