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One of the biggest shifts we’re tracking is the move to a new system for how economies and commerce will be managed. The previous global consensus around free trade and limited government intervention is hanging by a thread, and a different system—something we call “modern mercantilism." Co-CIO Greg Jensen shares his view of what’s happening and why it matters for investors.

As we step into 2025, where can investors find opportunities in equity markets? Co-CIO Karen Karniol-Tambour shares her thoughts on what’s priced into global stocks—including the impact of AI and tariffs.

After five years of severe imbalances, global economies are converging on a reasonable state of equilibrium—but in an environment of increased uncertainty. Co-CIO Karen Karniol-Tambour shares Bridgewater’s recent research where we translate these macroeconomic pressures into how we’d allocate capital in 2025.

Co-CIO Greg Jensen and AIA Labs Chief Scientist Jas Sekhon share their thoughts on the release of China’s DeepSeek-R1 model and its implications for economies and markets.