In this mid-quarter update, EWA provides timely insight into recent trades and the evolving market environment. Matt Blocki shares a detailed overview of strategic portfolio shifts, policy developments, and the macroeconomic backdrop shaped mid Q2 and forecasted into Q3 of 2025. The commentary highlights how EWA is actively managing portfolios to balance near-term risks with long-term opportunities.
The commentary reaffirms EWA’s long-term investment approach, focused on resilience, diversification, and high-conviction ideas. Staying disciplined amid noise and policy uncertainty remains a cornerstone of the firm’s portfolio philosophy.
1. Trade recap and tactical adjustments (0:29)
2. Policy volatility and macro backdrop (3:01)
3. Market sentiment and inflation outlook (6:18)
4. Labor markets and interest rate expectations (12:03)
5. International bond strategy (15:11)
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