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CIO Insights 2Q25:

CIO Insights 2Q25: Build Resilience Amid Tariffs

Equities to Watch

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CIO Insights 2Q25

CIO Insights 1Q25

CIO Insights 4Q24

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Market Updates


What happened
No end in sight for the long end. 30Y JGBs surged past the 3%-handle last week following a string of weak debt auctions amid sticky domestic inflation prints, while 10Y JGBs hover aroun...

JGB Yield Surge – What It Means for Portfolios


Running circles around analyst predictions. By now, it is well established that gold has been in a consistent bull market for the better part of the last three years. We have covered, in past publica...

Gold: Stars Align Under New World Order


What happened
Last shoe to drop. Over the weekend, Moody&rsquo;s &ndash; the credit ratings agency &ndash; downgraded the credit ratings of US debt from Aaa to Aa1. With this move, the &ldquo;holy tr...

US Debt Downgrade – What’s Next?


and, above all, reframe the Republican party as one for the working class. Juxtaposed against this backdrop, it should not come as a surprise that Trump is keen to taper trade tension with China to a...

Portfolio Resilience in Era of Policy Ambiguity


Confusion and chaos amid US tariff blitz. The moment has finally arrived with Trump announcing a tariff blitz on &ldquo;Liberation Day&rdquo;. This marks the Trump administration&rsquo;s most aggress...

Navigating Trump’s Trade War


New world disorder. The days of late cannot go by without some form of geopolitical or economic shock occupying the headlines. It is a rude awakening for the capital markets, which had initially chee...

The Tipping Point for TIPS


Navigating policy headwinds in Trump 2.0. We have advised investors to seek opportunities beyond S&amp;P 500 amid policy uncertainties and early signs of moderation in the US macro momentum. On the f...

Tactical Switches to 2Q25 CIO Asset Allocation


Policy chaos and growth fears triggered US selloff. Trump 2.0 has been a game-changer. All expectations of a continuation of &ldquo;US exceptionalism&rdquo; post-Trump&rsquo;s election victory are no...

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

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Growing risk of a US recession as uncertainty mounts from a tariff war and wavering consumer confidence over DOGE and immigration policies.

Despite the game-changing world of geopolitical tensions and Trump&rsquo;s tariffs, stay invested as the Fed leans on lowering rates in a soft landing economy. Employ our barbell strategy to ensure po...

CIO Insights 1Q25: Game Changers

With good progress towards price stability, the Fed has indicated it is time to shift its policy towards lowering rates. The bumper50 bps rate cut will shore up the likelihood of a soft landing. This ...

CIO Insights 4Q24: In a Sweet Spot

Recent economic data point to a US soft landing, with tapering growth and inflation. A trajectory of gradual rate cuts by the Fed is positive for risk assets.

CIO Insights 3Q24: Risk Assets in Play

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CIO Weekly



Weekly Top of Mind

Section 899 of Trump&rsquo;s budget bill a potential headwind for US equities and corporate bonds. Adopt a diversified portfolio approach to hedge against policy headwinds.
US Ap...

CIO Market Pulse – Gradual Fissure


US: Tariffs remain the top concern despite consumer rebound. The US Conference Board&rsquo;s consumer confidence index rebounded to 98 in May from 85.7 in April, contrasting sharply with the decline ...

Economics Weekly: Global Recalibration Under Tariff Pressure


US: Macro risks reignite. Moody&rsquo;s joined its ratings peers on Friday (16 May) to downgrade the US senior unsecured ratings to Aa1 from Aaa. It also changed the US fiscal outlook to stable from ...

Economics Weekly: Tax Cuts and Trade Strains


US equity rally facing crossroads: Labour market strength vs tariff-driven earnings headwinds. US equities posted their ninth consecutive day of gains, driven by a more optimistic macroeconomic outlo...

Multi-Asset Weekly: US Equities Advance Another Week on Trade Optimism


US: Pushing limits. US President Donald Trump&rsquo;s &ldquo;Make America Great Again&rdquo; or MAGA agenda, especially his tariff proposals on Liberation Day (2 Apr), have shaken investor confidence...