CIO Insights 4Q25: Ride The Trend

Stay invested and diversified

CIO Asset Allocation

Global • Featured

CIO Insights 4Q25: Ride The Trend

Stay invested and diversified.

Global • Featured

Asset Allocation 4Q25 – The Rise of Fiscal Dominance

Global • Featured

US Government Shutdown: Implications for Risk Assets

Global • Featured

Market Pulse: Equity-Gold Paradox

Global • Featured

FOMC: A Land of Dissonance and Contradictions

Equity Strategy

United States • Featured

US Equities 4Q25 - Navigating Cross-currents

Maintain conviction view on tech and downgrade energy to underweight

Global • Featured

Online Games: Rising Revenues with Collapsing Costs

Global • Featured

China Equities: Renewed Trade Tensions – More Noise Than Actions

Asia ex-Japan • Featured

Asia ex-Japan 4Q25 - Good Auspices

Global • Featured

Equities Weekly: Equities Weekly: Japan Equities – “Sanaenomics”, the Return of “Abenomics”

Fixed Income Strategy

Global • Featured

Global Credit 3Q25 - Stagflation Resistant Bonds

Fixed income investors should be prepared for stagflationary outcomes

Global • Featured

Global Rates 3Q25 - Bond Vigilantes Lurk

Global • Featured

Credit Quality Is Starting To Matter

Global • Featured

Credit Strategy: Emerging Concerns About a “Mar-a-Lago Accord”

Global • Featured

Fixed Income Weekly: Hawkish Cut

FX Strategy

Global • 31 Oct 2025

Divergent performances in Asian currencies in October

BRICS-related vs. US-allied currencies in Asia.

Global • 30 Oct 2025

Fade the post-FOMC knee-jerk reaction

Global • 23 Oct 2025

Restoring IDR stability still a work in progress

Global • 21 Oct 2025

Fragmented politics vs. fiscal challenges in Japan and Europe

Global • 17 Oct 2025

Monetary policy divergence back in focus against the USD

Alternatives

Global • Featured

Private Assets & Hedge Funds 3Q25 - The Volatility Antidote

Private assets and hedge funds offer a way to cushion drawdowns due to interest rate volatility shocks

Global • Featured

Gold 3Q25: Stars Aligning Under A New World Order

Global • Featured

Gold: Still Bullish

Global • Featured

Alternatives: Harness Diversified Private Credit Strategies to Stay Ahead in Volatile Markets

Global • Featured

Alternatives: How Bitcoin Offers “Digital Scarcity”

Commodities

Global • Featured

Commodities 3Q25: In Limbo

Stay cautious on industrial metals and agricultural commodities amid continued policy uncertainty and macroeconomic weakness

Global • Featured

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

Global • Featured

Commodities 1Q25 – Still Waiting

Global • Featured

Global Oil & Gas: Resurgence of US Upstream Players

Global • 8 Apr 2025

Commodities 2Q25 – Good Start to the Year

Global Economics

Global • 31 Oct 2025

Central Banks in Watch, Trade Tensions Ease

Global • 24 Oct 2025

Resilience in a Disrupted World

Global • 17 Oct 2025

US-China Trade Tensions Flare

Global • 10 Oct 2025

Political Shifts in Japan and France

Research Updates

Asia ex-Japan • 3 Nov 2025

Asia ex-Japan Equities

Europe • 3 Nov 2025

BNP Paribas SA

Europe • 3 Nov 2025

Airbus SE

Europe • 3 Nov 2025

Mercedes Benz Group

Europe • 3 Nov 2025

Valeo SA