CIO Insights 1Q25: Game Changers

Geopolitical tension and Trump 2.0 present a whole new ballgame

CIO Asset Allocation

Global • Featured

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

Take the portfolio approach in an era of heightened geopolitical uncertainities

Global • Featured

Asset Allocation 1Q25 – A New World Order

Global • Featured

Multi-Asset Weekly | Rising Recession Worries Amid Tariff Tensions

Global • Featured

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

Global • Featured

Fixed Income Weekly | Yields Set to Rise as Tariff Re-Assessment Looms

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 | China Equities – Supportive Policies Underpin Growth Outlook

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 • 17 Mar 2025

EUR and DXY at a pivotal juncture

Global • 13 Mar 2025

US exceptionalism challenged with rising trade tensions

Global • 12 Mar 2025

Recalibrating our FX forecasts

Global • 11 Mar 2025

US recession fears and “ReArm EU” hurdles

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 • 14 Mar 2025

Rising Recession Fears

Global • 7 Mar 2025

Growing Stagflation Concerns

Global • 28 Feb 2025

Global Economic Uncertainty

Global • 21 Feb 2025

Strategic Policies to Address Economic Uncertainties

Research Updates

Asia ex-Japan • 17 Mar 2025

Asia ex-Japan Equities

Asia ex-Japan • 17 Mar 2025

Mapletree Industrial Trust

United States • 17 Mar 2025

Amazon.com

Europe • 17 Mar 2025

SAP

Europe • 17 Mar 2025

International Consolidated Airlines Group