<p>Learn about the philosophy structuring portfolios, rebalancing practices, and fund manager selection. Phillip Neuhart and Thomas O’Keefe discuss our portfolio positioning strategies for Q4.</p>

Learn about the philosophy structuring portfolios, rebalancing practices, and fund manager selection. Phillip Neuhart and Thomas O’Keefe discuss our portfolio positioning strategies for Q4.

Q4 2025 Portfolio Positioning

Making Sense explores the key forces shaping today’s markets—and how they impact the financial decisions investors face every day. Through timely conversations, our market and economic researchers cut through the noise and break down the headlines, trends and market movements that matter, helping you navigate volatility and make more informed investment decisions.
Learn more at firstcitizens.com/market-update.

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Investing

Making Sense explores the key forces shaping today’s markets—and how they impact the financial decisions investors face every day. Through timely conversations, our market and economic researchers cut through the noise and break down the headlines, trends and market movements that matter, helping you navigate volatility and make more informed investment decisions. Learn more at firstcitizens.com/market-update.

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Q4 2025 Portfolio Positioning

Q4 2025 Portfolio Positioning