This week, all eyes are on key U.S. economic data—including first quarter GDP, the core PCE inflation index, and the non-farm payrolls report—as investors gauge signs of slowing growth and shifting expectations around potential interest rate cuts. Meanwhile, market participants are also closely monitoring the Bank of Japan’s policy moves and the yen’s performance, both of which could influence global capital flows.
With monetary policy and inflation concerns still weighing heavily on sentiment, investors are leaning toward a more cautious stance. Defensive stocks, gold, and government bonds are now the top choices for those seeking safe-haven assets. As economic uncertainty grows, asset allocation strategies may require thoughtful adjustments to navigate the evolving landscape.
