Navigating Market Dynamics: Yields, Equities, and AI

This chapter examines the rise of 10-year yields and its implications for equity markets, suggesting that strong growth may bolster resilience despite increasing rates. It also explores fixed income strategies amid volatility, emphasizing short-duration opportunities and highlighting the robust performance of U.S. corporate earnings. Additionally, the discussion touches on the impact of artificial intelligence, tariff implications, and the unique positioning of Chinese equities and bonds in the current economic landscape.