TPP Q4 2025 Review

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How did TPP perform in Q4?

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TPP delivered exceptional results in Q4 2025, with our trading strategies averaging 7.01% returns over the quarter. This performance brought our full-year 2025 average to 31.20%,demonstrating the power of active management in volatile markets. Multiple portfolios achieved double-digit quarterly returns, reinforcing TPP's ability to capitalise on market movements that challenge traditional investment approaches.

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Market Overview

The fourth quarter saw robust performance across global equities despite persistent headwinds. Technology valuations remained elevated, China's economic slowdown intensified, yet markets found support in strong corporate earnings and evolving monetary policy expectations.

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Key Developments:

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• Corporate     profits grew at their fastest pace in four years
• Trade     tensions eased, boosting investor confidence
• Growing     expectations of interest rate cuts from major central banks
• Continued     AI enthusiasm supported technology sectors

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The FTSE 100 reached record highs, delivering its strongest annual performance in over a decade—approximately double the returns seen in 2024. European equities benefited from improving economic growth and increased fiscal spending, while Asian markets faced pressure from China's property sector challenges and weakening consumer demand.

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Fixed Income Markets

Government bonds showed divergent performance. UK Gilts delivered an impressive 3.30% return following an unexpected inflation drop and late-quarter interest rate cut. US Treasuries returned 0.90% as market focus shifted from inflation to growth concerns. European bonds were mixed, while Japanese Government Bonds declined 2.30% amid fiscal uncertainty and the Bank of Japan's ongoing policy normalisation.

TPP Strategy Performance

Our active management approach transformed market volatility into opportunity. While our long/flat strategies added significant value during uncertain periods, our tracker and hybrid products capitalised on positive market momentum through disciplined entry and exit points.

The multi-strategy approach is designed by professional portfolio managers to heighten returns and take advantage of uncertain, fluctuating markets, while maintaining a long-term investment bias. ‘Buy, hold and hope’ is no longer good enough, and our results show just how outdated the standard fund management model is.

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The TPP Advantage

Our methodology distinguishes itself through active tactical positioning. When markets rise, our trackers capture upside with enhanced efficiency. When indices fall, our hybrid strategies deploy capital into weakness, positioning for amplified returns during recoveries. Risk management remains paramount—even at full allocation, our strategies maintain leverage ratios of 2:1 or less.

This isn't passive index matching. TPP's professional traders work continuously to identify opportunities, manage risk, and optimise portfolio positioning. The results speak for themselves: consistent outperformance through systematic strategy execution.

The foundation for continued success remains strong. Market volatility creates an environment where disciplined active management adds the most value. As we enter 2026, TPP remains committed to delivering superior risk-adjusted returns through our proven approach to tactical trading and portfolio construction.

TPP is revolutionising the investment landscape, and we’re putting our clients front and centre.

Disclaimer: The views expressed in this article are the author’s own and should not be considered as rendering any legal, business or financial advice.

Past performance may not be indicative of future results. Therefore, you should not assume that the future performance of any specific investment or investment strategy will be profitable or equal to the corresponding past performance.

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