Portfolio construction specialist Vivek Anand examines the latest market trends and the performance of DB's quant systematic strategies. He highlights the turbulent market environment shaped by significant rotations in equities, political shifts, and economic data releases. Vivek delves into the performance of Portfolio 365, noting its underperformance in the current environment. He analyzes the varying performances of the balanced, pro-cyclical, and defensive sub-portfolios in response to the high-risk regime. Vivek also provides insights on key upcoming events, including central bank decisions and major economic data releases.