uthored by Edmond de Rothschild Asset Management, this flash update highlights mounting market caution amid AI-related volatility.
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Strong Nvidia earnings failed to halt profit taking, with concerns rising over AI-related capex, circular investment flows, and stretched valuations.
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Fed communication dampened expectations of a December rate cut, increasing uncertainty and reinforcing demand for short-dated U.S. bonds.
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European and Japanese markets provided diversification benefits amid geopolitical developments, stimulus measures, and sector rotation.
Consider diving into the full report to examine how these shifting dynamics could influence tactical and strategic asset allocation.
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