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The Navigator Brief from the Navigator Report #39, October 4, 2025

The Asymmetric Mandate: Navigating the Geopolitical and Technological Divergence

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Bill Cara
Oct 05, 2025
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Executive Summary

The current global investment landscape is defined by a profound divergence. Secular growth themes in technology and geopolitics are driving exceptional strength in specific sectors, while traditional, cyclical, and consumer-facing segments face structural breakdowns. The Federal Reserve’s easing cycle provides a supportive macro backdr…

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