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Quarterly Market Review
Q4 2025
February 2, 2026

Investors Trust’s Q4 2025 Market Review explores a quarter marked by geopolitical uncertainty, shifting Fed policy, and changing risk sentiment. In this edition, our Fund Specialist, Catalina German, highlights the impact of the U.S. government shutdown, the Fed’s year-end rate cut, and AI-driven equity resilience, alongside volatility across global markets. The report underscores the importance of diversification as investors look ahead to 2026 against a backdrop of limited macro visibility. 
 
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