CIOInsights2Q25: Resilience Amid Tariffs

Embrace a portfolio approach

CIO Asset Allocation

Global • Featured

Asset Allocation 2Q25 – The Age of Disruption

Despite our near-term cautious view on the US, we continue to stay positive on US tech given secular growth tailwinds; seek opportunities in Europe equities and safe haven assets

Global • Featured

Asset Allocation: Cross-Asset Strategies for Market Sell-down on Growth & Policy Fears

Global • Featured

Multi-Asset Weekly: A Week of Static Movement for Global Equities

Global • Featured

Alternatives | Gold – Further Highs for Bullion as Trade War Fears Mount

Mainland China • Featured

Equity Strategy: Innovating the Future - China's Technological Trajectory (Part 1)

Equity Strategy

Global • Featured

Equity Strategy | Too Early to Call DeepSeek Victory

Chinese start-up DeepSeek has emerged to challenge US AI stalwarts

United States • Featured

US Equities 1Q25 – Only Game in Town

Global • Featured

Global Consumer Semiconductors (Fabless): DeepSeek Impact – Will Guzzlers Turn Into Nibblers?

Asia ex-Japan • Featured

Asia ex-Japan Equities 1Q25 - Selective Opportunities

Global • Featured

Equities Weekly: Global Tech Earnings Remain Upbeat Despite Market Sell-down

Fixed Income Strategy

Global • Featured

Global Credit 1Q25 – Making Bonds Great Again

Trump 2.0 a tailwind for bonds despite rates volatility; expect a gradual easing trajectory on economic strength

Developed Mkts • Featured

Global Rates 1Q25 – Navigating the Trump Landscape

Global • Featured

Credit Strategy | Soft-Landing Until Proven Otherwise

Global • Featured

Navigating US Elections: An Asian Perspective

Global • Featured

Fixed Income Weekly | Market Relief After Trump's Inauguration May Be Short-Lived

FX Strategy

Developed Mkts • Featured

Global Currencies 1Q25 - USD to Stay Supported

US election outcome feeds into the cyclically-driven USD-positive narrative

Global • 27 Mar 2025

Less sanguine as Trump’s tariff impact weighs

Global • 26 Mar 2025

East Asian currencies underperformed

Global • 25 Mar 2025

JPY and SGD depreciate while INR recovers

Global • 24 Mar 2025

Markets in a state of flux

Alternatives

Global • Featured

Alternatives 1Q25: Gold – Resilience with Alternatives

The structural case for gold remains compelling as US fiscal deficit looks set to grow under Trump

Global • Featured

Alternatives 1Q25: Private Assets – Resilience with Alternatives

Global • Featured

Alternatives | The Value in Bitcoin Volatility

Global • Featured

Alternatives - Private Assets | The Stability of Private Equity Amid Uncertainty

Global • Featured

Alternatives | Gold – Global Uncertainties Push Gold to New Highs

Commodities

Global • Featured

Commodities 1Q25 – Still Waiting

Potential tariff hikes under Trump 2.0 pose demand risk for industrial metals and agricultural commodities, while US energy security agenda to cap oil prices

Global • Featured

Commodities 4Q24: Stay Selective

Global • Featured

Global Oil & Gas: Dawn of New Era for US Shale Oil

Global • Featured

Commodities: A Closer Look at the Dynamics of Investing

Global • 3 Jul 2024

Commodities 3Q24: Regaining Momentum

Global Economics

Global • 28 Mar 2025

Tariff Pains

Global • 21 Mar 2025

Worsening Growth Momentum Ahead

Global • 14 Mar 2025

Rising Recession Fears

Global • 7 Mar 2025

Growing Stagflation Concerns

Research Updates

Asia ex-Japan • 1 Apr 2025

Asia ex-Japan Equities

Asia ex-Japan • 1 Apr 2025

Capitaland Ascott Trust

Asia ex-Japan • 1 Apr 2025

Guotai Junan Securities

United States • 1 Apr 2025

US Equities

Europe • 1 Apr 2025

Europe Equities