Weekly Investment Commentary

The U.S. dollar remains strong, but this no longer mandates a broad sell-off in emerging markets. Investors should pivot toward selectivity in EM and AI-exposed sectors.

Key Takeaways

• 1.The U.S. dollar's strength does not signal broad emerging market weakness; selectivity is preferred.
• 2.AI investment themes remain robust despite a temporary retreat in chip and memory stocks.
• 3.EM equities and debt offer selective opportunities, particularly in Latin America, due to commodity exposure and AI-related mineral demand.

Table of Contents

• Weekly commentary
• Market backdrop
• Assets in review
• Week ahead
• Big calls
• Tracking five mega forces
• Granular views

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