January 06, 2025
GEM 2025 Outlook: Shifting Winds
The central tension in GEM’s 2025 Outlook is a fairly typical one: The current economic backdrop of solid growth and coordinated global monetary easing is supportive of risk assets, but those favorable conditions are well known and largely reflected in current market pricing. With that in mind, how should investors prepare for new unknowns: the impact of President-elect Trump’s policy mix on markets, the ability of global central banks to preserve a soft landing, the runway for continued outperformance in the US stock market, and more?
Read the Outlook for our team’s assessment of these questions and learn how we are strategically positioning client portfolios to navigate the volatility.
In this edition of The Long View, Co-CIO Matt Bank explains why managing risk with structure, discipline, and flexibility is essential for long-term investors, and how GEM’s approach helps portfolios endure uncertainty.
In an interview with FundFire, GEM’s Co-CIO, Matt Bank, addresses critiques of the endowment model and explains why disciplined execution in private markets remains essential to long-term success.
Head of Investments Jay Ripley joined Ted Seides on the Capital Allocators podcast to discuss his path from private equity to GEM, the firm’s approach to backing emerging managers and independent sponsors, and the importance of strong manager selection amid growing dispersion.
Let’s start a conversation about how we can help.
