In This Episode:

• Why Treasuries are having their strongest October in years.
• The significance of the negative stock–bond correlation and what it signals for portfolios.
• Inflation and labor market trends supporting potential Fed rate cuts.
• How gold, palladium, and other metals fit into a late-cycle allocation.
• Our portfolio adjustments: longer-duration Treasuries, selective pro-cyclical tilts, and risk management strategies.
• Why loose financial conditions continue to support speculation — and how we’re positioning for the next phase of the cycle.

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The information presented is for informational purposes only and should not be considered as investment advice nor as a recommendation of any particular strategy, allocation or investment product: before making any investment decision, you should seek expert, professional advice and obtain information regarding the legal, fiscal, regulatory and foreign currency requirements for any investment according to the laws of your home country and place of residence. Investing involves risk, including the possibility of loss of principal. Any forward-looking statements or forecasts are based on assumptions and actual results may vary from any statements or forecasts.

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