bullish

Global Markets: US Rates, Korean Alpha, and the AI Diversification Thesis

65 Views17 Dec 2025 11:55
Equities bullish due to strong Developed Markets, corporate governance reforms, and GPU upside in Asia and US/AI Memory alpha in Korea.  CB divergence, FX risks may require VIX, perhaps gold hedges.
What is covered in the Full Insight:
  • Introduction to Global Market Dynamics
  • MSCI World Index and Volatility Trade Ideas
  • Structural Economic Resilience and Growth Outlook
  • Central Bank Divergence and FX Friction
  • Conclusion and Recommended Portfolio Strategies
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