USD weakness will continue
A global rebalance out of USD may be more of a slow burn but it has started.
Overweight
Underweight
Neutral
Doubling down on growth as Asia leads with China and Singapore as key overweight markets; US remains neutral amid valuation concerns.
Doubling down on income through focusing on short-duration, globally diversified IG bonds for predictable income and stability.
Gold remains a strategic hedge; structured products used for yield and risk management.
Reduced to zero to deploy into growth and income strategies amid improving visibility.