Cut through the noise and position for what’s next. In this session, we will frame the global macro backdrop, policy implications, and how cross-border flows are reshaping allocation priorities. We’ll examine growing divergence across equity names—by region, style and quality—and how AI, earnings and dispersion should shape portfolios.

Move beyond rate watching to what drives returns now. We will assess growth, inflation and term‑premia dynamics, and how policy paths are diverging across economies. Hear our stance on duration and curve positioning, the carry–quality trade‑off, and why fundamentals matters in credit.