New World Order

The report highlights a significant rotation in global markets as investors diversify away from U.S. instability toward international equities and precious metals. Despite strong headline returns, geopolitical shocks and a shift in Fed leadership are driving high volatility and dispersion between sectors.

Key Takeaways

• 1.Global equity markets, particularly Emerging Markets and developed markets outside North America, significantly outperformed the U.S. in January.
• 2.Precious metals (Gold and Silver) experienced parabolic gains due to geopolitical instability and a declining U.S. dollar, though they corrected sharply after the nomination of Kevin Warsh as Fed Chair.
• 3.Large-scale diversification away from U.S. assets is being driven by 'harmful instability' and the unpredictability of the U.S. administration.

Table of Contents

• The Quick-Hits
• Equities
• Fixed Income
• Coming up...

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