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The “no landing outcome”, which we pegged as a key economic risk, is about to materialize – Growth is resilient, inflation is stubborn, and job market is still tight. Rates will stay higher for a bit (or much) longer. We will adjust our portfolio positioning accordingly.
Downside Protection – The market is frothy, and a correction is likely. Overweight defensive sectors, such as Healthcare and Utilities. The latter is also exposed to an AI-induced surge in demand.