While policy and economic uncertainty are high, we are confident in our base case that non-US assets are increasingly attractive.
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The market environment is challenging, but growth and earnings data remained resilient. We expect markets to resume their climb of the “wall of worry.”
With the Federal Reserve cutting rates and recent US economic data showing resiliency, the environment may be conducive to an end-of-year rally.
Economic and earnings data continued to point to a relatively Goldilocks backdrop for stocks and other risk assets.
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