Our quarterly outlook is based on the Ortec Finance Economic Scenario Generator and offers our perspective on recent developments in the global economy and capital markets and what these mean for the future.
- Gain expert insights into future economic and financial market developments with our Q4 Economic Outlook.
- Get the latest news and an in-depth analysis of the key drivers of risk and return.
Q4 2024 Quarterly Outlook
The Q4 Quarterly Outlook - 2025, a year of muted global economic growth? - describes the Ortec Finance economic outlook, based on information available at the end of December 2024.
Previous Quarterly Outlook
Interested in our previous quarterly outlook? Download the Q3 2024 Quarterly Outlook here.
Related Insights
-
13 June 2025How scenario analysis and balance sheet simulation can help in a volatile marketInsurers: Tackle market volatility with scenario analysis and balance sheet simulation. Sander Dekker explains how to strengthen strategy and solvency.
-
10 June 2025Optimizing Insurance Portfolios with SBML: Ortec Finance & M&G InvestmentsOptimizing Insurance Portfolios with SBML: Ortec Finance & M&G Investments
-
06 June 2025Ortec Finance ranked in RiskTech top 50 AI by Chartis ResearchChartis Research names Ortec Finance in RiskTech AI 50 2025 for excellence in machine learning and GenAI in finance. Read the full report.
-
05 June 2025PRESS RELEASE: Insurers ‘planning to increase investment risk profiles’Press release: Global study finds long-term liquidity is top concern for insurers as risk profiles are set to rise. Explore what’s driving the shift.
-
28 May 2025Using traditional attribution methods to analyze ESG performanceLearn about a new ESG attribution model designed to help financial institutions integrate ESG impacts into their investment decision-making
-
28 May 2025Stress Testing your Balance Sheet in the Global Trade War EraIn an era of rising geopolitical tension and unpredictable market movements, traditional risk management may no longer be enough.
-
28 May 2025Webinar recording: Incorporating NGFS short-term climate scenarios into investment risk managementWatch our webinar to learn about the NGFS’ inaugural release of short-term climate scenarios from an institutional investor’s perspective.
-
27 May 2025Developing an effective currency attribution frameworkExplore the steps required to develop a framework that allows asset owners to evaluate how currency overlay decisions contribute to their fund’s total return.
-
22 May 2025Total Portfolio Approach for Pension FundsThis report applies a Total Portfolio Approach (TPA) by using a factor lens analysis to assess risk and return exposures among pension funds within and across five of the largest pension systems worldwide: Canada, The Netherlands, Switzerland, the U.K., and the U.S.