Restructuring Global Liquidity: Structural Opportunities from US Defense to Yield-Bearing ETFs
Global Report·- Amid ongoing geopolitical fragmentation and expectations of liquidity, capital is quietly shifting towards defensive sectors and specific catalysts. - Recent trades indicate that investors are avoiding traditional large-cap tech stocks in favor of special purpose assets to seek absolute returns in an uncertain macro environment. - As policymakers grapple with interest rate decisions, the performance of various assets will be closely linked to upcoming macro data and cross-border tariff policies.