Robeco’s Multi-Asset Strategy team analyzes market reactions to the US 'Liberation Day' tariffs, offering tactical insights into asset allocation amid shifting inflation dynamics and de-escalating trade risks.
Key Insights:
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Tariff Turbulence: US stocks underperformed despite a rebound; inflation remains sticky as companies pass on higher costs.
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Flight to Quality: Investment grade bonds and gold saw inflows; oil declined on recession fears despite OPEC actions.
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USD Outlook Dims: US Treasuries and the dollar failed to hedge downside; Robeco expects gradual global rotation out of US assets.
Access the full report for detailed asset allocation views and Robeco’s playbook for navigating the next phase of tariff-driven volatility.
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