Q4 2025 Investment Update | Financial Advisers

A sense of stability… Q4 2025 arrives with markets showing resilience and investors breathing a little easier.

After a period of inflation anxiety and economic uncertainty, recent months have brought positive surprises. Global growth, falling interest rates, and lower commodity costs have all contributed to a more optimistic outlook.

As Co-Chief Investment Officer Shanti Kelemen notes, it’s easy to dwell on risks and negatives, but the data tells a story of steady progress. The 7IM team remains vigilant, balancing risk with opportunity at every step of the investment process.

Also, in this update we:

Reflect on another sunny quarter for markets (and weddings!)
Welcome you to the age of Vibeflation, where the vibes feel worse than the data suggests
Put all-time highs in perspective, looking at the FTSE 100’s new records in the right context.

For more details on the current environment and portfolio changes, the Investment Management and Risk teams are ready to help.

Please see below for our latest Investment Update.

This document has been produced by Seven Investment Management LLP from internal and external data. Any reference to specific instruments within this document are part of widely diversified portfolios and do not constitute an investment recommendation. You should not rely on it as investment advice or act upon it and should address any questions to your financial adviser. The value of investments can vary and you may get back less than you invested. Past performance is not a guide to the future. Tax rules are subject to change and taxation will vary depending on individual circumstances.