Positioning

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This is my Tactical Asset Allocation: every view I hold on cross-asset positioning, condensed into a single image. The asset classes I follow most closely sit here, with commentary linking to deeper write-ups. I revise the tilts only when my conviction actually changes, not on a fixed schedule.

How to read it

Every tilt is relative to a neutral position, not an absolute buy or sell call. Overweight means I want more of this asset than a balanced no-view portfolio would hold. Underweight means less. Neutral signals no strong view either way. The Strong prefix flags high-conviction extremes. The Δ column tracks what I upgraded, downgraded, or held unchanged since the previous revision.