US exceptionalism is fading but slowly
A global rebalance out of USD may be more a slow burn but it has started.
Overweight
Underweight
Neutral
Bullish on Asia as a diversification strategy - Overweight China and Singapore; Neutral on Malaysia and Indonesia; Underweight Thailand. Neutral on US on high valuations - sustainability of tech earnings are key to watch.
Focus on short duration bonds and equity premium income funds.
Add to gold on dips amid geopolitical uncertainty; utilize structured investments as a risk management tool.
Preserve liquidity to capitalize on market opportunities amid uncertainty.