CIO Insights 4Q26: Resilience Rewarded

Stay invested for the long term

CIO Asset Allocation

Global • Featured

CIO Insights 4Q26: Resilience Rewarded

Stay invested for the long term

Global • Featured

Asset Allocation 4Q26 – Navigating a Midlife Crisis

Global • Featured

The Rise of Energy Security

Global • Featured

Market Pulse: Safe Havens Search

Global • 5 Nov 2026

Midterm Blue Tsunami: Implications for Financial Markets

Equity Strategy

United States • Featured

US Equities 4Q26 – Rotating & Broadening

The AI capex cycle continues to drive US macro and earnings resilience, but investor positioning is broadening beyond technology

Europe • Featured

Europe Equities 4Q26 – Selective Growth

Japan • Featured

Japan Equities 4Q26 – Broadening AI Opportunities

Global • Featured

Global Tech: Volatility Creates Opportunity

Global • Featured

Global Aerospace: Widebody Squeeze Powers the Aftermarket Upcycle

Fixed Income Strategy

Global • Featured

Global Credit 4Q26 – High Quality Isn't Always Good Quality

Investors should favour 5–7Y duration, selectively target BBB/BB issuers, and consider TIPS, agency MBS, financials, and collateralised structures

Global • Featured

Fixed Income Weekly: Yields Defy Muted Inflation

India • 6 Nov 2026

Regional: India equities supported, ID/PH constrained

Taiwan • 6 Nov 2026

South Korea & Taiwan: AI regulation risks weigh on market sentiment

Mainland China • 6 Nov 2026

USD and North Asia rates – Market correction and curve movement after US mid-term election

FX Strategy

Global • 11 Nov 2026

The Dragon and the Dollar: China’s De-Dollarisation Trend

China’s shift away from US financial assets is real and led by the state sector, potentially weighing on the USD over the long term.

Global • 3 Nov 2026

USD’s reality check to extend into November

Global • 30 Oct 2026

Currency fortunes diverge in October, moving from broad USD strength to selective currency recovery

Global • 29 Oct 2026

Focus shifts to other central banks after Fed’s hawkish pause

Global • 29 Oct 2026

USD Rates: A hint of caution?

Alternatives

Global • Featured

Alternatives 2Q26 - Looking Past the Volatility

Remain bullish on gold as debasement and geopolitical risks rise; Seek alpha in private assets and hedge funds

Global • Featured

Scarcity: Less is More

Global • Featured

Gold: Not in Need of a New Story (Update)

Global • Featured

Hedge Funds: The Cost of Consensus

Global • Featured

Digital Assets: A Time to Sow, not to Reap

Commodities

Global • Featured

Commodities 4Q26 - Stay Selectively Constructive

Commodities remain attractive for diversification and inflation protection, with selective opportunities across energy, metals and agriculture

Global • Featured

Thematic 3Q26 – Rise of Energy Security

Global • Featured

Rare Earths: From Scarcity to Strategic

Global • Featured

Global Oil & Gas: Resurgence of US Upstream Players

Global • 1 Jul 2026

Commodities 3Q26 - A Fragmented Bull Market

Global Economics

Global • 6 Nov 2026

Blue Waves

Global • 30 Oct 2026

US Midterm Elections in Focus

Global • 23 Oct 2026

Rising Fiscal Risks

Global • 16 Oct 2026

Inflation is Not Done Yet

Research Updates

Asia ex-Japan • 11 Nov 2026

Telekomunikasi Indonesia

Asia ex-Japan • 6 Nov 2026

Aluminum Corp of China

Asia ex-Japan • 6 Nov 2026

Ping An Insurance

Asia ex-Japan • 6 Nov 2026

China Construction Bank

Asia ex-Japan • 6 Nov 2026

BYD Company