Explore our 2025 Investment Outlook
At Border to Coast, we believe the big ‘top-down’ issues should be debated and examined to understand how they could affect capital allocation decisions of our Partner Funds. We see our thinking here as complementary to our primary focus – bottom-up stock selection and investment due-diligence.
LGPS Partner Funds are long-term investors with a strategic emphasis on growth and income strategies so we explore how these common themes will playout across both public and private markets. High level questions we look to tackle include: Will AI continue to dominate? How will this theme develop in both listed and private markets? How will credit fare and what parts of the market are attractive? Will the growing demand for energy continue to underpin clean energy demand? And will the new UK government policy initiatives be a tail wind for energy and housing?
In a series of Investment Outlooks, our Portfolio Managers and Strategists examine each of these questions, and identify some of the key considerations for investors in 2025.
Scroll to the bottom of this page for the full series of articles, or click to download the outlook as a PDF.
Download our Investment Outlook 2025
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The material in this presentation has been prepared by Border to Coast Pensions Partnership Limited (“Border to Coast”) and is current as at the date of this presentation. This information is given in summary form and does not purport to be complete. Information in this presentation, including any forecast financial information, should not be considered as advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling securities or other financial products or instruments and does not take into account your particular investment objectives, financial situation or needs. Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document and in particular, you should seek independent financial advice. All securities and financial product or instrument transactions involve risks, which include (among others) the risk of adverse or unanticipated market, financial or political developments and, in international transactions, currency risk. This presentation may contain forward looking statements including statements regarding our intent, belief or current expectations with respect to Border to Coast’s businesses and operations, market conditions, results of operation and financial condition, capital adequacy, specific provisions and risk management practices. Readers are cautioned not to place undue reliance on these forward looking statements. Border to Coast does not undertake any obligation to publicly release the result of any revisions to these forward-looking statements to reflect events or circumstances after the date hereof to reflect the occurrence of unanticipated events. While due care has been used in the preparation of any forecast information, actual results may vary in a materially positive or negative manner. Forecasts and hypothetical examples are subject to uncertainty and contingencies outside Border to Coast’s control. Past performance is not a reliable indication of future performance. The information in this presentation is provided “as is” and “as available” and is used at the recipients own risk. To the fullest extent available by law, Border to Coast accepts no liability (including tort, strict liability or otherwise) for any loss or damage arising from any use of, or reliance on, any information provided in this presentation howsoever caused.”
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