Much Ado about Nothing
The AAA Model continues to scout trends, fading fads, and hidden opportunities across a shifting macro landscape. This month, India equities surge ahead, UK Index-Linked gilts stumble, and Japan quietly reenters the scene, while equities march in full risk-on mode.
Gold continues its 19-month streak of steady brilliance, and our Trend Rank Signature map shows the picture clearly: risk assets lead, defensive assets lag, and commodities stay in the shadows. Bitcoin may have dipped below $90,000, causing chatter, but it’s just a speed bump for risk assets.
Turbulence, yes; capitulation, no—stay invested.
