Real Assets

Positioning Portfolios Amid Uncertainty: Observations From Our CIO

White Paper

Apr 17, 2025

Markets in 2025 have experienced significant turmoil, as uncertainty around tariffs has ignited fears that a global trade war could trigger a recession and exacerbate inflationary pressures.

Against this backdrop, we sat down with Paula Horn, Chief Investment Officer of Brookfield Public Securities Group, to get her take on positioning portfolios as the second quarter kicks off. Here are her observations.

  1. Listed real assets are offering defensiveness.
  2. Lower rates should support our asset classes.
  3. Active management is being rewarded.

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