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In this interview, Robert Talevski breaks down the current macro conditions influencing market sentiment, from weaker economic data and tariff uncertainty to upcoming inflation and budget announcements.
Key Takeaways:
- Investor Sentiment: Risk appetite is cautious but not collapsing, with volatility remaining controlled.
- Sector Outlook: Defensive sectors are gaining ground, while Materials, Tech, and Industrials face headwinds.
- Investment Strategy: Long/short strategies and diversified portfolios favouring alternatives and mid-caps are well positioned.
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References