Newton Wrap February 2025

Newton Wrap February 2025

Investment insights and analysis to keep you a step ahead.

For professional and institutional investors only.

Featured insight – Multi-asset outlook 2025: Mixed signals

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What is this year’s outlook for inflation, growth and earnings? Newton’s multi-asset solutions team discusses the benefit of relative-value strategies, provides an assessment of the 2025 macro landscape and offers their view on various asset classes.

Read the UK edition | US edition

In focus

Diving into DeepSeek: Disruption in the AI sector?

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China-based startup DeepSeek took the markets by storm recently, igniting a broad sell-off in US technology stocks with the launch of DeepSeek-R1, the most recent iteration of its generative artificial-intelligence (AI) model.

DeepSeek has attracted significant attention for its cost-effective and innovative AI approach. This has prompted swirling concerns that the Chinese AI company was able to achieve its efficiencies and high-performance results using less advanced hardware, potentially circumventing US export controls on high-end AI chips.

In this blog, Rob Zeuthen and the secular team examine the possible implications of DeepSeek’s potentially ground-breaking innovation.

Read the UK edition| US edition


Double Take: Draghi’ing Europe forward

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Can Europe fast track its economy and leave competitors in the dust? Rebecca Christie , senior fellow at Bruegel, joins Jack Encarnacao and Raphael (Rafe) Lewis to discuss European market dynamics, navigating through economist Mario Draghi’s report on the future of European competitiveness.

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Don’t miss these pieces

UK editions

  1. Alpha drivers for deliberately different solutions
  2. Liquid diversifiers: Why now?
  3. UK inflation and interest rates: A five-year view

US editions

  1. Mobility Outlook 2025: A Multi-Year Journey of Transformative Opportunities
  2. Double Take: Unpacking Ultra-processed Foods
  3. Large-Cap Core Equity Income Outlook 2025: Why Dividends Are Set to Shine

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This is a financial promotion and has been issued by Newton Investment Management Ltd. ‘Newton’ and/or ‘Newton Investment Management’ is a corporate brand which refers to the following group of affiliated companies: Newton Investment Management Limited (NIM), Newton Investment Management North America LLC (NIMNA) and Newton Investment Management Japan Limited (NIMJ). NIMNA was established in 2021 and NIMJ was established in March 2023. In the United Kingdom, NIM is authorised and regulated by the Financial Conduct Authority (‘FCA’), 12 Endeavour Square, London, E20 1JN, in the conduct of investment business. Registered in England no. 01371973. NIM and NIMNA are both registered as investment advisors with the Securities & Exchange Commission (‘SEC’) to offer investment advisory services in the United States. NIM’s investment business in the United States is described in Form ADV, Part 1 and 2, which can be obtained from the SEC.gov website or obtained upon request. NIMJ is authorised and regulated by the Japan Financial Services Agency (JFSA). All firms are indirect subsidiaries of The Bank of New York Mellon Corporation (‘BNY’).



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