This commentary highlights tactical views across equities and fixed income following the Fed’s renewed easing.
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Europe Credit Edge: Euro area investment grade credit yields near 6% (USD-hedged) now outcompete U.S. credit, reinforcing a preference for corporate over sovereign exposure.
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Equity Granularity: Select European sectors—financials, industrials, and utilities—continue to show relative strength; Spain remains favored for growth and EM linkages.
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Global Positioning: U.S. equities remain overweight on AI-driven earnings; Japan stands out strategically on reforms and inflation dynamics.
How should investors balance U.S. resilience with Europe’s yield and sector opportunities? Explore the full report for actionable insights.
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