Equities
- Prefer value / energy exposure
- Avoid aggressive growth positioning
- US supported by earnings optimism
Rates
- No clear easing cycle
- Duration risk remains
FX
- USD stable
- JPY حساس جدًا لمستوى 160
- CNY تحت ضغط بسيط
Commodities
- Oil near structural support (geopolitics-driven)
- Gold = hedge, not breakout