With Spikes in Volatility, Macro factors should continue to support growth, but investors need to be cautious
as volatility could easily spike given the significant geopolitical and growth risks facing the global economy.
Key takeaways:
•We remain overweight equities amid significant policy support.
•Investors should maintain a defensive bias as fundamentals disconnect from returns and trade risks mount.
•Emerging-market equities offer attractive discounts to those in developed markets.
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