According to Harbor’s subadvisor C WorldWide, 2024 will go down in history as the year of unprecedented Index concentration. In this outlook, they discuss the continuation of these extreme levels of index concentration and share their views on some important investment themes and the market outlook for 2025 and beyond.

2024 outlook on Non-U.S. Large Cap Equities: highlighting attractive valuations, diversification benefits, and active management opportunities.

We believe that we are in a new regime, impacting equity and fixed income correlations.

Delve into U.S. Large Cap Growth Equities: Emphasizing long-term growth, competitive advantages, and strategic responses to market volatility and financial conditions.

C WorldWide has been in a strategic partnership with Harbor Capital, Inc. for almost three years. C WorldWide has published thought leadership on several relevant topics, including this piece focusing on how to extract value from data. Harbor is pleased to share C WorldWide’s thinking for your portfolio construction consideration.