Mirabaud Head Investment Ricardo Castillo: «Sometimes It’s Good to Get Back to Basics»
Ricardo Castillo recommends diversification as Fed balance-sheet risks and global macro uncertainty coincide with AI-driven industrial policy, while retaining a constructive view on Europe and Switzerland and noting BB Biotech's optimistic start to the year.
Why it mattersConcerns about the Fed balance sheet and Switzerland's strong franc mean investors should prioritize portfolio diversification and liquidity.