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We continue to maintain a cautious risk stance, with active risk of the 2024 positions below long-term levels.
We increased our exposure to duration, which is now the largest contributor to active risk. We achieved this overweight using a mix of nominal and real bonds.
We are maintaining our overall growth asset exposure, but we are leaning toward equities over credit.
We remain neutral on equity regions and currencies.
How might investors consider positioning their portfolios amid today's complex and uncertain economic landscape?...