[Reflection] Q4 2025
[Reflection] Q4 2025
The era of “set it and forget it” asset allocation has officially ended. As the traditional $60/40$ portfolio fractures, we are witnessing a fundamental shift where government bonds—once a reliable shield—have transformed into a primary source of market volatility.
In this Q4 2025 reflection report, we dive deep into the new logic of a de-globalizing world, where the battlegrounds have shifted from software to the physical infrastructure of the global economy.
Admin heyokha
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The era of “set it and forget it” asset allocation has officially ended. As the traditional $60/40$ portfolio fractures, we are witnessing a fundamental shift where government bonds—once a reliable shield—have transformed into a primary source of market volatility.
In this Q4 2025 reflection report, we dive deep into the new logic of a de-globalizing world, where the battlegrounds have shifted from software to the physical infrastructure of the global economy.
Admin heyokha
Share
