Investment Outlook 2026
Fuel in the engine
With policy and innovation powering the global economy, investors are on a journey full of promise and potential derailments. Read our Investment Outlook 2026 to discover how diversifying across regions and sectors, and preparing for inflation or asset bubbles can help navigate the twists and turns.
We bring you the latest Market Insights from our teams around the world.
Stay updated on the latest FOMC meeting: The Federal Reserve holds rates steady at 3.50%–3.75%, signaling a hawkish stance amid solid economic growth and stable unemployment. Discover what this means for inflation, fiscal stimulus and future rate cuts.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
Explore the divergence between metals and energy prices in modern markets. Find out what drives commodity volatility and how investors can hedge risks with smart asset allocation.
Corporate bond yields remain attractive despite tight spreads and elevated risks, with income driving returns and active selection key amid full valuations and robust fundamentals.
Explore how investing in quality stocks can build resilient portfolios, offering stability and outperformance in uncertain market conditions.
Regulators are fostering a sustainable uptrend in China’s stock market, anchored by rising insurance premiums and reforms, with balanced growth and high-dividend strategies to help manage volatility in 2026.
Explore the latest trends in the AI boom for 2026, including tech stock performance, earnings growth, valuations, adoption rates and investment strategies. Discover why AI remains a compelling opportunity despite market volatility.
Stay updated on the latest December CPI report and its impact on Fed policy. Discover how inflation trends may influence interest rates and the Federal Reserve’s next moves.
This paper discusses how developments within the tech sector could spill over to other sectors as AI adoption broadens over time.
Get the latest analysis on the Federal Reserve’s potential January rate cut, with insights from November’s jobs and CPI reports. Explore how government shutdown data issues impact unemployment, inflation and monetary policy expectations.
Uncover the factors influencing the future path of the US dollar and what they mean for investors.
Discover what’s driving S&P 500 stock market returns in 2025. Explore the shift from multiple expansion to robust earnings growth, the evolving impact of the Magnificent 7, and broadening profit growth across sectors like financials, industrials, utilities and materials. Learn how market volatility and sector selection shape investment strategies for a resilient equity market.
This paper discusses the possibility of further Fed rate cuts in 2026, and the investment implications.
The Federal Reserve cut the federal funds rate by 0.25% at its December meeting, signaling a continued easing bias for 2026. Explore the FOMC’s latest Summary of Economic Projections, inflation and GDP growth outlook and insights from Chairman Powell on monetary policy, risk assets and the bond market.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
Explore the 2026 outlook for hedge funds with insights on active management, alpha generation and diversification. Learn how market trends, rate volatility and global macro strategies are shaping investment opportunities.
This paper discusses the factors that could drive Singapore equities as a compelling investment opportunity within Asian equity allocations.
Discover the real impact of AI on layoffs in 2025. This expert analysis explores whether artificial intelligence is truly driving job losses or simply reshaping the workforce, with data-backed insights on industry trends, affected roles and the future of employment.
Uncover how AI megacaps are tackling innovation, business shifts, and future chip demand in a changing landscape.
Explore the recent reversal in the low-quality stock rally and discover why fundamentals matter in today’s market. Learn how speculative sectors like AI, crypto and biotech have performed versus quality stocks and get insights on where investors should focus for sustainable returns.
This paper discusses the factors surrounding Asian equities' robust 3Q25 earnings results, and the investment strategy ahead.
Discover why recent Federal Reserve rate cuts aren’t boosting consumer spending as expected. Explore the impact on holiday shopping, household debt and interest income in our latest market analysis.
This paper discusses the use cases for stablecoins, the key risks surrounding stablecoin transactions, and the investment implications.
Can nuclear power solve the energy crisis for AI data centers? Uncover the challenges, investment opportunities and market impact of uranium and small modular reactors in the U.S.
As we look ahead to 2026, discipline could be the defining principle for investors navigating an increasingly complex and volatile market landscape.
This paper discusses the case for Asian credit on the back of investment-grade corporates showing strong fundamentals and high-yield credit with lower default risk.
This paper discusses the impact of the tech sector and AI in driving the 3Q 2025 earnings season in the U.S., and the investment implications.
This paper discusses the interplay between energy demand and AI data centers, energy supply and current constraints, and the investment implications.
Discover the latest insights on the Federal Reserve’s October interest rate cut and what to expect at the December meeting. Learn how the government shutdown, inflation trends and funding market stress could impact future rate decisions.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper discusses the recent defaults in the auto sector, and the potential implications for private credit.
This paper discusses the key takeaways from the 4th Plenum of the 20th Communist Party of China Central Committee, and the investment implications.
Discover how recent defaults in the auto sector and leveraged loans are impacting private credit markets. Learn what investors should watch for and how to manage credit risk in today’s evolving landscape.
Discover how evolving U.S. economic policies, global trends like economic nationalism, fiscal activism and AI adoption are reshaping investment strategies. J.P. Morgan’s latest insights reveal why traditional 60/40 portfolios may fall short and how diversified alternatives can enhance resilience and returns. Learn how to future-proof your portfolio for the next decade with thought leadership from J.P. Morgan.
This paper explores how overlapping partnerships among hyperscalers, chipmakers and model developers are reshaping AI markets with robust fundamentals.
Private equity firms are changing the game in sports. Learn about the rise in minority stakes, booming team valuations and the financial appeal of investing in professional leagues.
This paper discusses why the yield curve could steepen further with the Federal Reserve cutting rates, and the investment implications.
This paper discusses the potential policy implications of Sanae Takaichi’s election win amid concerns over fiscal deterioration and rising inflation in Japan.
Wondering which rates will drop as the Fed cuts? Explore expert insights on the yield curve, Treasury yields and smart investment strategies for a changing bond market.
This paper discusses why ASEAN equities can act as effective diversifiers in investors’ Asian equity portfolios in light of uncertain U.S. trade policies.
Discover how Federal Reserve interest rate cuts impact alternative investments like private equity, venture capital, private credit, real assets and hedge funds. Learn what investors should consider in today’s changing market.
This paper discusses the potential impact of a U.S. government shutdown on global markets, and the need for investors to diversify across asset classes.
A potential U.S. government shutdown could shake markets and investor confidence. Read our analysis of potential impacts on stocks, bonds, and economic indicators.
This paper discusses how private equity presents a viable investment opportunity on the back of high valuations and concentration in public markets, and lower rates around the corner.
Fed rate cuts are here—find out which rates are falling, which stocks to watch, and which regions may outperform. Get actionable investment insights for today’s market.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
Explore the latest Federal Reserve rate cut, its impact on economic growth, inflation and Fed independence. Learn what this means for investors and market trends in 2025.
This paper discusses the support to Chinese equities from AI developments, anti-involution and globalization.
Discover how artificial intelligence (AI) is driving U.S. economic growth in 2025, with record investments in data centers, tech hardware, and infrastructure. Explore the impact of AI on GDP, business investment, and the future of the American economy.
Explore four potential market scenarios—accelerating growth, slow stability, recession, and stagflation—and see how each could influence your portfolio. Find actionable advice for navigating economic uncertainty.
This paper discusses the potential impact of policy rate cuts on risk assets, like equities and corporate credits.
Is the U.S. stock market overheated? Uncover insights on market cap-to-GDP ratios, tech sector influence, and smart investment moves for 2025. Learn how shifting market dynamics and sector concentration could impact your portfolio and discover strategies to manage risk and seize new opportunities.
This paper discusses the downward revision of India's 2025 earnings despite a robust macro environment, and the investment implications.
Understand the benefits of a declining USD for emerging markets. Explore how EM equities are thriving with improved capital flows and enhanced returns. Get insights into the structural and cyclical factors driving EM growth.
Is cash really king in today's volatile market? Discover why a diversified portfolio might be a smarter investment choice.
This paper discusses the resilience of China's trade amidst complicated trade dynamics, and the long-term outlook.
This paper discusses the growing importance of the private equity space, and how it can represent superior investment opportunity over small cap stocks.
Private equity vs. small cap stocks: Which offers better growth potential? Delve into the evolving investment landscape and discover where growth investors should focus their attention.
This paper explores the resilience of Asia's earnings growth for 2Q25 on the back of ongoing U.S. trade policy uncertainty and developments in AI, and the possible investment implications.
Stay informed on the U.S. dollar's trajectory in 2025 with our comprehensive updated analysis. Discover how policy uncertainty, fluctuating growth rates and shifting global capital flows are shaping currency value and influencing investor strategies.
July CPI inflation report reveals headline and core inflation surprises, impacting Federal Reserve policy. Key factors include tariff-related price pressures, energy prices and core services dynamics. Explore the influence of seasonal components, equity prices and fiscal stimulus on potential interest rate cuts and economic indicators.
Understand the drivers of small cap stock valuations and find out why small cap investing could offer attractive opportunities for long-term investors.
This paper discusses the investment implications from the latest 2Q25 U.S. earnings update, and the strategies by companies to mitigate risks from tariff uncertainties and the inflation spike.
This paper addresses the impact of ongoing uncertainties around tariffs on trade, and the investment implications.
Explore the potential impact of US tariffs on global markets, and learn how to build more resilient portfolios that can protect against varied risks and capitalise on opportunities amid the current economic uncertainty. Updated weekly.
This paper discusses the Federal Reserve's dilemma on the back of a slowdown in labor demand and supply, and the investment implications.
Amid the uncertainty of tariffs, S&P 500 profits for 2Q25 are projected to grow by 5%, driven by tech and financial sectors. AI investments and consumer resilience offer stability, while discretionary spending on simple luxuries remains strong. Market volatility and competing sentiments, from tariff concerns to AI enthusiasm, have led to a rapid recovery. Investors find opportunities in tech and financials, with a focus on value and growth.
Explore the July FOMC meeting insights where the Federal funds rate remains steady. Discover the reasons behind the dissenting votes, Chair Powell's stance on Fed independence, and the economic outlook amid tariff impacts. Stay informed on potential September rate cuts and market expectations.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper discusses the positioning of securitized assets in portfolios on the back of pick-up in yields above U.S. Treasuries and low correlation to equities.
Discover how August's pivotal tariff deadlines could impact global trade and investment strategies. Explore key dates, including new reciprocal tariffs on major trade partners, U.S.-China negotiations and potential court rulings. Learn how these developments affect market trends, corporate earnings and the importance of diversification and active management. Stay informed on economic resilience and inflation hedging opportunities.
This paper discusses the outperformance of European equities compared to the S&P 500 in 2025, and the factors that could further drive portfolio rebalancing away from the U.S.
Explore the One Big Beautiful Bill Act (OBBBA) and its impact on the economy, tax policy, government spending, and deficits. Discover how the OBBBA's tax cuts, spending changes, and debt ceiling adjustments could influence growth, inflation, and the labor market. Understand the potential effects on corporate profits, social programs, and investment strategies. Stay informed on the latest fiscal policy shifts and market reactions.
This paper discusses the potential for diversification of growth and income opportunities for investors within Chinese equities.
Uncover the significance of stablecoins in today's financial landscape, offering stability and efficiency in decentralized transactions. Explore the GENIUS Act's role in shaping regulatory frameworks, stablecoins' applications in cross-border payments and blockchain marketplaces, and their impact on U.S. government debt and global finance.
This paper discusses the potential impact of the OBBBA on the U.S. economy, its fiscal position and debt levels, and the investment implications.
Discover how shifting consumer spending patterns are shaping investment opportunities in 2025, with insights into resilient retail sectors and emerging trends like simple luxuries. Learn how high-income consumer behavior and economic factors like inflation are influencing the U.S. economic outlook and stock selection strategies.
This paper discusses the opportunity in real estate on the back of higher-for-longer interest rates creating dislocation and supply constraints.
This paper discusses the need for currency hedging on the back of U.S. economic slowdown and policy directions pressuring the USD downwards.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
Explore the Federal Reserve's decision to maintain the Federal Funds Rate at 4.25%-4.50% during the June FOMC meeting. Understand the economic outlook, inflation, unemployment projections and the implications for investors amidst trade negotiations and fiscal stimulus uncertainties.
This paper discusses the ongoing tensions between Israel and Iran, and the implications on oil prices and the global economy.
This paper discusses the impact of artificial intelligence advancement on businesses, and the investment implications.
Explore the driving forces behind the U.S. equities rally, including retail investors and corporate buybacks, as the S&P 500 overcomes volatility. Understand market valuation, earnings growth and economic uncertainty in the context of tariffs and Federal Reserve policies.
This paper discusses how commodities, especially gold, can be a valuable investment tool for diversification and hedging against global growth risks.
Explore the potential of emerging market equities in 2025 as they outperform developed markets, driven by solid fundamentals, easing trade tensions and technological innovation. Discover insights on portfolio diversification, currency valuation and the impact of AI adoption on investment strategies.
This paper discusses the possibility of the U.S. economy continuing to slow given materially higher tariff levels and lagged effects from earlier escalations, and the investment implications.
Discover how value stocks can "policy-proof" portfolios amidst market volatility and policy changes. Explore insights on tariffs, reindustrialization and deregulation, and learn how diversified equity exposure strengthens portfolios in dynamic market conditions. Ideal for investors seeking strategies to navigate economic uncertainties and capitalize on market opportunities.
Explore the implications of Moody's recent downgrade of the United States credit rating from Aaa to Aa1. Understand how this shift impacts market volatility, fiscal policy and investor strategies. Discover key takeaways for global diversification and insights into the U.S.'s fiscal challenges. Stay informed with expert analysis on the evolving financial landscape and its effects on investment opportunities.
This paper discusses the reasons for Moody's downgrade of the U.S., and the implications for markets and investors.
This paper discusses the impact of a weaker U.S. economy and supportive monetary policies across Asia on Asian growth, and the investment implications.
Against a backdrop of shifting tariffs and the rewriting of trade relationships, global currencies have been in flux. Entering 2024 at a two-year high, the U.S. dollar index has since surrendered over 7% of its value against a basket of major currencies.
This paper discusses the resiliency and flexibility of private credit structures, and the possible risks associated during a challenging economic environment.
This paper, written by Adrian Wong, highlights Asian equities' resilience amid tariff uncertainties, offering diversification with undemanding valuations.
Explore the resilience of private credit as it faces potential economic challenges. Discover how this $1.6 trillion asset class has grown, the risks it faces today and the strategies investors can use to navigate higher interest rates, tariffs and economic uncertainty.
This paper discusses the reasons why APAC could be more cushioned to withstand an economic downturn in the U.S. this time around, and the investment implications.
Explore the Federal Reserve's decision to maintain interest rates at its May meeting, despite economic uncertainties and tariff impacts. Understand the implications for future policy adjustments and how investors can navigate the current financial landscape.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper discusses the strong first quarter U.S. earnings data points on the back of tariff uncertainty and a lower U.S. dollar, and the investment implications.
Investors are grasping at straws as the outlook for tariffs – and therefore the economy and markets – remains decidedly unclear. Economic data is inherently backward-looking, providing little indication of how the economy is absorbing tariff increases on imported goods, which vaulted from an average of 2.3% in 2024, to 12% at the end of March, to approximately 19% today.
Explore how recent U.S. policy changes are reshaping global investment strategies. Discover the role of international equities as key diversifiers amid economic uncertainty and learn about the shifting dynamics in global equity returns, currency movements and market expectations in 2025.
This paper discusses the recent weakness in the U.S. dollar as a result of both policy and economic reasons, and the investment implications.
This paper discusses how investors can diversify their portfolios during market volatility with liquid alternatives, risk management and tactical asset allocation for capital preservation and potential gains.
This paper discusses the latest GDP and economic activity numbers in China and the factors that may impact strong growth for the rest of 2025, along with the investment implications.
Explore strategies for investors to diversify portfolios during market volatility with liquid alternatives, risk management and tactical asset allocation for capital preservation and potential gains.
Discover the recent rise in U.S. Treasury yields influenced by Federal Reserve policy and inflationary trade war effects. Learn about the market dynamics and investment opportunities amidst these changes.
This paper discusses the factors surrounding the rise in U.S. Treasury yields, and the investment implications.
Explore how global markets and countries are responding to recent U.S. tariff announcements, with insights into China's retaliatory measures, the European Union's strategic delays, and Southeast Asia's conciliatory approaches.
This paper discusses the 90-day pause on reciprocal tariffs by U.S. President Trump, and the investment implications.
Explore the vulnerabilities of mega-cap tech stocks amid rising tariff tensions and global supply chain disruptions. Discover how trade wars and economic shifts are impacting market dynamics, investor strategies, and the future of AI-driven innovation in 2025.
This paper addresses the potential impacts of the universal and reciprocal tariffs announced by the U.S. on 2nd April, and the investment implications.
This paper discusses the major tariff announcements by U.S. President Trump, and the investment implications.
Discover the effects of President Trump's new tariffs on global trade and investment strategies. Learn about potential economic impacts and how to navigate trade turmoil with diversification and active management.
Discover the key market dynamics of 1Q 2025, including tariff uncertainty, trade policies, and economic projections, and their impact on U.S. and international markets, commodities, and investor sentiment.
Explore the industrial sector's outlook post-election, exploring reshoring, energy and M&A impacts, with insights on key opportunities and challenges for investors.
Discover investment opportunities from the ASCE's 2025 Report Card, which rates U.S. infrastructure a C grade. Learn how infrastructure investments offer stability, inflation protection and potential in public-private partnerships and energy transitions.
This paper, written by Raisah Rasid and Jennifer Qiu, addresses the importance of a diversified portfolio to manage market volatility and capture potential recovery upside.
This paper discusses the tariff proposed and implemented by the Trump administration, and what to expect on April 2nd and the potential impact.
Read our latest equity market outlook to learn why the US stock market has had a volatile start to 2025, and to find out what the rest of the year may have in store for equity investors.
Explore the Federal Reserve's March 2025 policy decisions, economic outlook, and investment strategies amidst rising uncertainty and stagflation risks.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
Explore the potential market scenarios in 2025 with Meera Pandit's insightful analysis on tariff turmoil, trade truces, tax cuts, tech tumbles, and inflation spikes. Discover how these scenarios could impact equities, yields, and your investment portfolio. Learn about the importance of diversification and alternative investments in navigating volatile markets.
This paper discusses the slowdown in growth in the U.S. economy and the possibility of a recession on the back of policy uncertainty, and the investment implications.
This paper addresses the case for defensive and income seeking strategies on the back of growing uncertainties around government policies, geopolitics and monetary policies.
Discover the driving forces behind the impressive 15.1% rise in Eurozone equities in 2025. Explore how fiscal policies, structural changes and key sectors like Defense and Aerospace and Banks are fueling growth. Learn about the impact of geopolitical events, government spending and market dynamics on Eurozone's economic outlook. Stay informed with expert insights and analysis on the sustainability of this market rally.
This paper discusses the key takeaways from the Chinese NPC annual session, and the investment implications for Chinese and Asian investors based off recent market volatility.
Explore the February Jobs Report with insights into payroll growth, sector performance, unemployment trends, and wage dynamics. Understand the implications for investors and the Federal Reserve amidst economic uncertainties. Ideal for institutional clients and qualified investors seeking a comprehensive analysis of current labor market conditions.
Explore the investment implications of recent tariff increases amidst trade turmoil. Discover strategies for navigating economic uncertainty, including asset diversification, quality risk exposure, and active management. Learn how tariffs impact growth, inflation and key industries, and gain insights into effective investing amidst policy changes.
This paper discusses how investors can manage the concentration risk in the global equity markets, and the investment implications from diversifying across indices, geographies and asset classes.
Explore the AI Capex Boom as leading U.S. tech companies invest heavily in AI infrastructure, driving economic growth and productivity. Discover the implications for investors and the global economy, and learn how to navigate the evolving AI landscape with a diversified approach.
Explore the potential of small cap earnings in 2025 with Meera Pandit's insightful analysis. Discover why small cap stocks, despite an estimated 39% earnings growth, may face significant revisions and challenges. Learn about historical trends, economic factors, and investment strategies that could impact small, mid, and large cap equities.
This paper discusses the motivation and impact of the proposed U.S. tariffs on its trading partners, and the investment implications.
Explore the sustainability of European equities' strong performance in 2025. Gabriela Santos analyzes the factors driving market gains, including cyclical recovery and structural changes, while highlighting potential risks like U.S. tariffs. Discover insights into global equity valuations and the future of international markets.
This paper discusses the impact of higher tariffs and lower immigration on the U.S. economy, and the uncertainty accompanied by the rapid pace of the executive orders initiated by U.S. President Trump.
This paper discusses U.S. President Trump's trade and foreign policy approach, and the possible impact of reciprocal tariffs on markets.
Explore the potential impacts of President Trump's "Fair and Reciprocal Plan" on global trade, focusing on how reciprocal tariffs could affect the European Union and emerging markets. Understand the complexities of non-tariff barriers and the economic implications for investors and industries. Stay informed with insights on international trade dynamics and market vulnerabilities.
This paper discusses the upward trend in Chinese equities in 2025 on the back of the recent AI developments, and how more positive macro catalysts can help further sustain this market and investor sentiment.
This paper, written by Adrian Wong, discusses the attractiveness of Asian equities on the back of 4Q earnings releases, and the investment implications.
Explore the January CPI report's impact on inflation trends and the Fed's stance on interest rates. Discover insights into core inflation, energy prices, labor market dynamics and tariff effects. Understand how these factors influence inflation expectations and the Fed's cautious approach amid potential trade wars. Stay informed on economic indicators and their implications for future monetary policy.
Discover the risks of passive investing in today’s shifting economic and political tides, and how they influence portfolio returns.
Discover how savvy investors can turn market volatility into opportunity with active tax management. Learn strategies to harvest tax savings and generate alpha in 2025's unpredictable market landscape.
This paper addresses the case for transport assets as a means for portfolio diversification on the back of broader trade uncertainty and economic volatility.
This paper addresses why the Indian market continues to remain a promising investment opportunity in spite of recent downturn in macroeconomic and market performance.
For the past two years, U.S. equities could do no wrong. Since the start of 2023, the S&P 500 has rallied 63%, made 58 new all-time highs with 15% lower volatility than average.
After a stimulus-fueled rally in 3Q24, Chinese equities have recently stumbled, declining 3.2% since the U.S. election. Domestically, challenges like policy uncertainty and real estate sluggishness persist, while externally, new risks are emerging.
This paper addresses the recent trade tensions caused by the imposition of heavy tariffs by U.S. President Trump on Mexico, Canada and China, and the investment implications.
Japanese equities are in the spotlight, but investors should be mindful of the risks as well as the opportunities
Read about the complex issues at the heart of measuring the financial impact of ESG investing.
As we emerge from this pandemic with inflation now rising at its fastest pace since the 1980s, the biggest question for investors is whether some of this inflation will prove “sticky”.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
Corporate bond yields remain attractive despite tight spreads and elevated risks, with income driving returns and active selection key amid full valuations and robust fundamentals.
Explore how robotics is emerging as the next frontier for AI in 2026, shifting market focus from model creators to infrastructure and real-world applications. Discover the technological breakthroughs, economic trends, commercialization challenges and investment opportunities shaping the future of AI-powered robots.
Regulators are fostering a sustainable uptrend in China’s stock market, anchored by rising insurance premiums and reforms, with balanced growth and high-dividend strategies to help manage volatility in 2026.
This paper discusses how developments within the tech sector could spill over to other sectors as AI adoption broadens over time.
This paper discusses the possibility of further Fed rate cuts in 2026, and the investment implications.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper discusses the factors that could drive Singapore equities as a compelling investment opportunity within Asian equity allocations.
This paper discusses the factors surrounding Asian equities' robust 3Q25 earnings results, and the investment strategy ahead.
This paper discusses the use cases for stablecoins, the key risks surrounding stablecoin transactions, and the investment implications.
As we look ahead to 2026, discipline could be the defining principle for investors navigating an increasingly complex and volatile market landscape.
This paper discusses the case for Asian credit on the back of investment-grade corporates showing strong fundamentals and high-yield credit with lower default risk.
This paper discusses the impact of the tech sector and AI in driving the 3Q 2025 earnings season in the U.S., and the investment implications.
This paper discusses the interplay between energy demand and AI data centers, energy supply and current constraints, and the investment implications.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper discusses the recent defaults in the auto sector, and the potential implications for private credit.
This paper discusses the key takeaways from the 4th Plenum of the 20th Communist Party of China Central Committee, and the investment implications.
This paper explores how overlapping partnerships among hyperscalers, chipmakers and model developers are reshaping AI markets with robust fundamentals.
This paper discusses why the yield curve could steepen further with the Federal Reserve cutting rates, and the investment implications.
This paper discusses the potential policy implications of Sanae Takaichi’s election win amid concerns over fiscal deterioration and rising inflation in Japan.
This paper discusses why ASEAN equities can act as effective diversifiers in investors’ Asian equity portfolios in light of uncertain U.S. trade policies.
This paper discusses the potential impact of a U.S. government shutdown on global markets, and the need for investors to diversify across asset classes.
This paper discusses how private equity presents a viable investment opportunity on the back of high valuations and concentration in public markets, and lower rates around the corner.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper discusses the support to Chinese equities from AI developments, anti-involution and globalization.
This paper discusses the potential impact of policy rate cuts on risk assets, like equities and corporate credits.
This paper discusses the downward revision of India's 2025 earnings despite a robust macro environment, and the investment implications.
This paper discusses the resilience of China's trade amidst complicated trade dynamics, and the long-term outlook.
This paper discusses the growing importance of the private equity space, and how it can represent superior investment opportunity over small cap stocks.
This paper explores the resilience of Asia's earnings growth for 2Q25 on the back of ongoing U.S. trade policy uncertainty and developments in AI, and the possible investment implications.
This paper discusses the investment implications from the latest 2Q25 U.S. earnings update, and the strategies by companies to mitigate risks from tariff uncertainties and the inflation spike.
This paper addresses the impact of ongoing uncertainties around tariffs on trade, and the investment implications.
This paper discusses the Federal Reserve's dilemma on the back of a slowdown in labor demand and supply, and the investment implications.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper discusses the positioning of securitized assets in portfolios on the back of pick-up in yields above U.S. Treasuries and low correlation to equities.
This paper discusses the outperformance of European equities compared to the S&P 500 in 2025, and the factors that could further drive portfolio rebalancing away from the U.S.
This paper discusses the potential for diversification of growth and income opportunities for investors within Chinese equities.
This paper discusses the potential impact of the OBBBA on the U.S. economy, its fiscal position and debt levels, and the investment implications.
This paper discusses the opportunity in real estate on the back of higher-for-longer interest rates creating dislocation and supply constraints.
This paper discusses the need for currency hedging on the back of U.S. economic slowdown and policy directions pressuring the USD downwards.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper discusses the ongoing tensions between Israel and Iran, and the implications on oil prices and the global economy.
This paper discusses the impact of artificial intelligence advancement on businesses, and the investment implications.
This paper discusses how commodities, especially gold, can be a valuable investment tool for diversification and hedging against global growth risks.
This paper discusses the possibility of the U.S. economy continuing to slow given materially higher tariff levels and lagged effects from earlier escalations, and the investment implications.
This paper discusses the reasons for Moody's downgrade of the U.S., and the implications for markets and investors.
This paper discusses the impact of a weaker U.S. economy and supportive monetary policies across Asia on Asian growth, and the investment implications.
This paper discusses the resiliency and flexibility of private credit structures, and the possible risks associated during a challenging economic environment.
This paper, written by Adrian Wong, highlights Asian equities' resilience amid tariff uncertainties, offering diversification with undemanding valuations.
This paper discusses the reasons why APAC could be more cushioned to withstand an economic downturn in the U.S. this time around, and the investment implications.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper discusses the strong first quarter U.S. earnings data points on the back of tariff uncertainty and a lower U.S. dollar, and the investment implications.
This paper discusses the recent weakness in the U.S. dollar as a result of both policy and economic reasons, and the investment implications.
This paper discusses how investors can diversify their portfolios during market volatility with liquid alternatives, risk management and tactical asset allocation for capital preservation and potential gains.
This paper discusses the latest GDP and economic activity numbers in China and the factors that may impact strong growth for the rest of 2025, along with the investment implications.
This paper discusses the factors surrounding the rise in U.S. Treasury yields, and the investment implications.
This paper discusses the 90-day pause on reciprocal tariffs by U.S. President Trump, and the investment implications.
This paper addresses the potential impacts of the universal and reciprocal tariffs announced by the U.S. on 2nd April, and the investment implications.
A forced and rapid energy transition is under way. Discover what impact this will have on commodity markets and clean energy investment opportunities.
This paper discusses the major tariff announcements by U.S. President Trump, and the investment implications.
This paper, written by Raisah Rasid and Jennifer Qiu, addresses the importance of a diversified portfolio to manage market volatility and capture potential recovery upside.
This paper discusses the tariff proposed and implemented by the Trump administration, and what to expect on April 2nd and the potential impact.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper discusses the slowdown in growth in the U.S. economy and the possibility of a recession on the back of policy uncertainty, and the investment implications.
This paper addresses the case for defensive and income seeking strategies on the back of growing uncertainties around government policies, geopolitics and monetary policies.
This paper discusses the key takeaways from the Chinese NPC annual session, and the investment implications for Chinese and Asian investors based off recent market volatility.
This paper discusses how investors can manage the concentration risk in the global equity markets, and the investment implications from diversifying across indices, geographies and asset classes.
This paper discusses the motivation and impact of the proposed U.S. tariffs on its trading partners, and the investment implications.
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.
Using selective slides from the Guide to the Markets – Asia to examine the role of fixed income and how it will benefit investors by keeping it as a key investment objective.
This paper discusses the impact of higher tariffs and lower immigration on the U.S. economy, and the uncertainty accompanied by the rapid pace of the executive orders initiated by U.S. President Trump.
This paper discusses U.S. President Trump's trade and foreign policy approach, and the possible impact of reciprocal tariffs on markets.
This paper discusses the upward trend in Chinese equities in 2025 on the back of the recent AI developments, and how more positive macro catalysts can help further sustain this market and investor sentiment.
This paper, written by Adrian Wong, discusses the attractiveness of Asian equities on the back of 4Q earnings releases, and the investment implications.
This paper addresses the case for transport assets as a means for portfolio diversification on the back of broader trade uncertainty and economic volatility.
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This paper addresses why the Indian market continues to remain a promising investment opportunity in spite of recent downturn in macroeconomic and market performance.
This paper addresses the recent trade tensions caused by the imposition of heavy tariffs by U.S. President Trump on Mexico, Canada and China, and the investment implications.
This paper, written by Tai Hui, addresses why policy easing amid a soft landing backdrop should be positive for both equities and fixed income.
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