The featured asset allocation outlook evaluates market positioning amid geopolitical shocks, concluding that underlying economic resilience supports a pro-risk stance.
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Equity overweight is maintained but diversified globally, reflecting improving earnings dynamics in Europe, Japan and emerging markets alongside continued U.S. strength.
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Government bonds remain underweight as yields appear too low relative to resilient growth and persistent inflation, while Eurozone credit is favored for carry.
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Energy-driven volatility is viewed as temporary, with base-case expectations of limited macro damage despite short-term inflation pressures.
If geopolitical shocks fade as expected, the report suggests markets may refocus on growth, earnings and regional diversification opportunities.
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