EM Equities: Inching out of the shadows
This paper discusses the macro factors in emerging markets that can drive a potential market rally once the Fed starts to cut and the U.S. dollar turns.
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This paper discusses the macro factors in emerging markets that can drive a potential market rally once the Fed starts to cut and the U.S. dollar turns.
This paper summarizes the key objectives set out in the government work report at China’s National People’s Congress, which were broadly in line with expectations.
Insights on the 2024 U.S. general election, potential election outcomes, policy agendas and investment implications to help investors navigate the election cycle in portfolios.
With monetary policy still at the forefront of the macro landscape in 2024, investors are left wondering how the election might influence Fed policymakers.
Continued demand for AI technologies from mega-cap companies should benefit Asian exporters that are involved in the regional tech supply chains.
This paper, written by Tai Hui discusses why Japanese equities could remain strong despite the potential tightening in monetary policy.
This paper, written by Meera Pandit and Jennifer Qiu, discusses how quality balance sheets and margins continue to support U.S. large caps in spite of favorable small cap valuations.
The Solving for Income presentation uses selective slides from the Guide to the Markets – Asia to examine the role of income and how it will benefit investors by keeping it as a key investment objective.
While recession risks in the US have receded, geopolitical risk, election risk and restrictive monetary policy all threaten the current rally.
Our principle six time-tested strategies for guiding investors and their portfolios through today's challenging markets to reach tomorrow's goals.
This paper, written by Meera Pandit, Nimish Vyas and Stephanie Aliaga, discusses the 4Q23 U.S. earnings and what it means for the Magnificent 7 and the broader markets.
This paper, written by Tai Hui and Jennifer Qiu, addresses the history of monetary easing and our expectations of Fed policy in 2024. (6-minute read)
This paper, written by Raisah Rasid, discusses the expected weakening of the U.S. dollar and the inflation deceleration in Asia, which presents an opportunity in Asia fixed income
International equities are likely to benefit this year from positive structural changes, a weaker dollar, and exciting governance changes.
Presidential elections always add an extra element of uncertainty to investing, and after a halcyon 2023 in equity markets, could come as a shock to investors. On top of assessing the path of the Federal Reserve, the stability of profits and the consumer, and navigating economic resilience vs. recession, investors will have to grapple with the barrage of headlines about the 2024 election.
This paper, written by Chaoping Zhu, discusses the recent Chinese economic data releases and the investment implications.
Although investors may be tempted to invest based on who they think will win the election and how certain policies may be implemented, macro forces often dwarf policy agendas when it comes to sector performance.
This paper, written by Marcella Chow and Adrian Tong, discusses the outlook for Asia high dividend equities in 2024.
Many investors wonder if they can tweak their existing exposures to be either more defensive against volatility or more opportunistic if certain sectors face future policy tailwinds.
This paper, written by Tai Hui, summarizes the factors that could trigger rate cuts and policy outlook with its investment implications. (3-minute read)
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper, written by Tilmann Galler and Natasha May, discusses the outlook of small cap stocks and the investment implications.
This paper, written by Chaoping Zhu and Marcella Chow, discusses the outlook of China and policy implications.
This paper, written by Raisah Rasid and Adrian Tong, discusses the outlook of Asia tech and the investment implications.
In our 2024 Year Ahead, we address 12 frequently asked questions by investors in the region and beyond. We hope our insights can help you navigate the road ahead, on the way to your investment objectives.
Coming into 2023, the rallying cry from the asset management community was “Bonds are Back! ”. There were several reasonable assumptions behind this call.
This paper, written by Tai Hui and Meera Pandit, summarizes the potential underlying market and policy implications of 2024 U.S. elections. (3-minute read)
This paper, written by Adrian Tong and Jennifer Qiu, summarizes the recent key central banks' decisions and their implication on asset allocation. (3-minute read)
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper, written by Marcella Chow and Adrian Tong, highlights the recent performance of Asia high dividend equities and the factors influencing its outlook with investment implications. (3-minute read)
This paper, written by Raisah Rasid and Adrian Tong, discusses the outlook for Asian assets in the current global yield environment. (3-minute read)
This paper, written by Meera Pandit and Nimish Vyas, discusses our projections for the 3Q23 U.S. earnings season and the investment implications.
This paper, written by Tai Hui, discusses the factors driving oil prices and the Fed policy outlook.
After well over a year of anxiously anticipating an economic recession, the U.S. economy continues to look sound. However, as we enter the “fall of worry” there are several risks on the horizon this autumn: impacts from the UAW strike, rising oil prices, the resumption of student loan payments, and the potential for a government shutdown.
This paper, written by Tai Hui, summarizes the latest round of central bank meetings and discusses outlook for U.S., UK and European economy with its investment implications. (3-minute read)
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper, written by Adrian Tong, highlights the driving forces and outlook of oil, food and metal prices, with their implications on policy and growth. (3-minute read)
This paper, written by Jordan Jackson, discusses the outlook for inflation, Fed policy and real rates, as well as the investment implications.
This paper, written by Marcella Chow and Adrian Tong, addresses the key drivers and outlook of Asian domestic demand with its investment implications.
This paper, written by Jennifer Qiu and Adrian Tong, discusses the risks of corporate caution in the U.S. and the impact on the Asia tech sector.
This paper, written by David Lebovitz and Kerry Craig, discusses outlook for real assets, especially in the office space.
This paper, written by Tai Hui, discusses China's property market, deflation risk and the investment implications.
This paper, written by Jordan Jackson, discusses the recent rise in U.S. 10-year Treasury yield and the investment implications.
This paper, written by Chaoping Zhu, Marcella Chow and Jennifer Qiu, discusses the recent China activity data and the investment implications.
This paper, written by Karen Ward and Hugh Gimber, discusses sustainable investing returns performance and ongoing shifts in the landscape.
This paper, written by Tai Hui, discusses the state of the U.S. economy and the investment implications on fixed income.
This paper, written by Kerry Craig, summarizes the previous highlights and upcoming outlook for central banks' meetings with investment implications.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper, written by Tai Hui, discusses the outlook for India equities and the investment implications.
This paper, written by Meera Pandit and Nimish Vyas, discusses the recent U.S. equity market performance, earnings outlook and the investment implications.
This paper, written by Chaoping Zhu, discusses the inflation outlook for China, policy expectations and the investment implications.
This paper, written by Kerry Craig, discusses the outlook for commercial real estate, the impact on the banking sector and the investment implications.
This paper, written by Stephanie Aliaga, reviews the May U.S. CPI report and the investment implications.
This paper, written by Ian Hui, addresses our view for U.S. dollar and outlook on interest rate differentials with investment implications. (3-minute read)
This paper, written by Marcella Chow and Adrian Tong, discusses the outlook for global equity earnings and the investment implications.
Learn more about our latest outlook on the global economy and policy, and the implications for investors in the next 6-12 months.
This paper, written by Tai Hui, discusses our rate expectations and the investment implications.
This paper, written by Tai Hui, highlights the key drivers of Japanese equities and outlook of Japanese yen with investment implications. (3-minute read)
This paper, written by Adrian Tong and Jennifer Qiu, discusses the recent U.S. equity rally and the outlook for U.S. technology stocks.
This paper, written by Tai Hui, discusses the expectations of global monetary policy in 2H23 and the investment implications.
This paper, written by David Lebovitz and Nimish Vyas, discusses the 1Q23 U.S. corporate earnings and the investment implications.
This paper, written by David Kelly, discusses the U.S. debt-ceiling issue and the investment implications.
In a highly anticipated policy decision, the Federal Open Market Committee (FOMC) voted to raise the Federal funds rate by 0.25% to a target range of 5.00%-5.25%, the highest level since June 2006.
This paper, written by Marcella Chow, discusses the outlook for Asia fixed income and the investment implications.
This paper, written by Jack Manley, discusses the new payment service FedNow and its implications on the U.S. dollar
This paper, written by Chaoping, discusses the latest Chinese economic data and the investment implications.
This paper, written by Tai Hui, discusses the challenges to our key asset allocation views.
This paper, written by Kerry Craig and Marcella Chow, discusses the recent tightening of credit conditions, risk of a recession and the investment implications.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper, written by Tai Hui, discusses the recent bank failures and our expectations of the March FOMC meeting results.
Managing Director Chief Market Strategist, Asia Pacific
Executive Director, Global Market Strategist
Executive Director, Global Market Strategist
Executive Director Global Market Strategist
Executive Director, Global Market Strategist
Vice President Global Market Strategist
Vice President Global Market Strategist
Managing Director Chief Market Strategist, Asia Pacific
Executive Director, Global Market Strategist
Executive Director, Global Market Strategist
Executive Director Global Market Strategist
Executive Director, Global Market Strategist
Vice President Global Market Strategist
Vice President Global Market Strategist