Bloomberg's latest market report identifies 11 significant financial trades shaping 2025, emphasizing AI-driven stock investments and notable gains in the defense sector. Among the highlights, shares of Fannie Mae and Freddie Mac surged by 367%, while the Turkish carry trade experienced a collapse. Additionally, Japan's bond market saw a sharp reversal, and crypto assets linked to Trump continued to exhibit volatility. The report also notes increasing credit risks as investors adapt to evolving policy changes and market narratives.
Bloomberg Identifies 11 Key Financial Trades for 2025
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