Trusting the fed to execute soft landing

Allocations (highest to lowest)
- Consumer staples (Historically, consumer staples outperforms in a late-cycle/soft landing environment)
- Energy infrastructure (US will need to continue spending on upgrading its power grid to stay on top of the AI race)
- Small cap Financials (To benefit from a steeper yield curve, as well as market rotation)
- Gold (Will benefit from lower real rates and provide a hedge against geopolitical risk and inflation)
- Short-term treasuries (As yield curve is expected to continue steepening, shorter end of the curve remains more attractive)
- High yield corporate credit (Will benefit from looser financial conditions)