December 2025 Monthly Investment Markets Report

04.12.2025

Welcome to Stanford Brown’s Monthly Investment Markets Report for December 2025. We aim to help investors cut through all the media noise and hype and understand what is really driving investment markets and portfolio returns.

This month, we cover:

• Key developments over the month
• Performance of major financial markets
• Current investment outlook and portfolio positioning
• Views on major asset classes

Download here:

Investment Markets Report – December 2025

Portfolio returns and asset allocation can be found in the portfolio factsheets, which are linked below:

• Active Conservative Portfolio
• Index Conservative Portfolio
• Active Moderate Portfolio
• Index Moderate Portfolio
• Index Balanced Portfolio
• Active Balanced Portfolio
• Active Growth Portfolio
• Index Growth Portfolio
• Active High Growth Portfolio
• Index High Growth

If you have any questions, please do not hesitate to contact your Adviser.