LGT Capital Is 'Modestly Overweight' Stocks, 'Big Underweight' Bonds

The video discusses the current investment strategy, focusing on maintaining a high cash allocation and modestly overweight equities while underweighting fixed income due to rising rates. The strategy includes shifting towards less volatile, defensive equity segments. Geographical adjustments favor the US over Asia Pacific due to trade tensions and technical analysis. The video also explores the correlation between Chinese currency stability and emerging markets.

What is the overall sentiment regarding the US market as mentioned in the text?

What correlation was observed between the Chinese currency and the broader market?