Levantine & Co Institutional Outlook October 2025
The Levantine & Co. Institutional Outlook is our quarterly publication prepared exclusively for our partner fiduciary and service providers. It offers a high-level review of global markets, highlighting the key macroeconomic developments, asset-allocation themes, and forward-looking adjustments we are considering across our discretionary portfolios.
In this edition, we outline the evolving dynamics following the Federal Reserve’s rate-cut cycle, assess regional equity opportunities across major economies, and share performance insights from our model portfolios. The report reflects the disciplined, globally diversified approach that underpins Levantine & Co.’s investment philosophy, balancing risk and reward through thoughtful asset allocation and active management.
All content is for informational purposes of a general nature only and does not address the circumstances of any individual or entity. Please don’t use such information or material as legal, tax, investment, financial, professional, or any other advice. The content does not represent or constitute any solicitation, inducement, recommendation, endorsement, offer, or any third-party service provider to buy or sell securities, commodities, digital assets, or financial instruments.
