Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q3 2025

Confluence Podcasts
28/07/2025 13 min Episodio 265
Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q3 2025

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Episode Synopsis


In this episode, Confluence reviews the Asset Allocation rebalance for the third quarter of 2025, featuring a brief economic analysis and insights on asset class and security selection for the firm’s Asset Allocation portfolios. Joining the podcast to recap the rationale for this quarter's changes is Kaisa Stucke, analyst and chair of the Asset Allocation Committee's quarterly investment meetings.

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