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    CIO Insights 1Q25:

    Game Changers

    • Investment Strategy
    • Sector & Thematics
    • Economics
    • Our Approach
    • Wealth Masterclass
    • Archive

    • Overview
    • CIO Asset Allocation
    • Equity Strategy
    • Fixed Income Strategy
    • FX Strategy

    CIO Asset Allocation

    Market Pulse: Beautiful Tariffs

    Keep abreast of market moving events with CIO's weekly bulletin

    Market Pulse: Tug of War


    Market Pulse: Dovish Fed


    Market Pulse: Trifecta Boost


    Market Pulse: Shifting Tides


    Equity Strategy

    Global Ride-hailing: Expanding Horizons from Rides to Revenue Ecosystems

    Seek opportunities with dominant market share players in ride-hailing and delivery services

    Global Technology: Segments Facing Disruption in the Age of AI


    US Healthcare: Robust Fundamentals at Attractive Valuations


    Luxury Equities: Selective Investment Opportunities Amid Subdued Outlook


    Japan Equities: Fiscal and Monetary Policies to Watch Post-Elections


    Fixed Income Strategy

    Global Rates 3Q25 - Bond Vigilantes Lurk

    Investors should consider the cyclical aspects as economic/political dynamics shift

    Global Credit 3Q25 - Stagflation Resistant Bonds


    Fixed Income Weekly: July Rate Cut Gathers Momentum


    Fixed Income Weekly: Erosion of Confidence Drives UST Yield Premium


    Fixed Income Weekly: Yield Curve Bull Steepened on Softer Inflation Data


    FX Strategy

    Global Currencies 3Q25 – A Weaker USD Trajectory

    Alternative safe haven currencies shine as USD assets falter

    Global Currencies 2Q25 – Reduced USD Bullishness


    Global Currencies 1Q25 - USD to Stay Supported


    Global Currencies 4Q24: Dollar Weakness to Resume


    Alternatives

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

    For investors who can deploy patient, flexible capital, private credit offers the means to capture higher premia while maintaining structural protections

    Alternatives: How Bitcoin Offers “Digital Scarcity”


    Korea Equities: From Turmoil to Take Off, Korean Market Roars on Reform


    Private Assets & Hedge Funds 3Q25 - The Volatility Antidote


    Alternatives: Liquidity Brings New Bitcoin ATH


    Commodities

    Global • 18 Jul 2025

    Commodities 3Q25: In Limbo

    Global • 8 Apr 2025

    Commodities 2Q25 – Good Start to the Year

    Global • 27 Dec 2024

    Commodities 1Q25 – Still Waiting

    Global • 15 Oct 2024

    Commodities 4Q24: Stay Selective

    Research Updates

    New World Order

    The Nuclear Renaissance

    Thematic Strategy: Global Technology - Temporary Hurdle Presents Investment Opportunities

    The ASEAN Advantage

    Thematic Strategy 2Q25 – Opportunities Amid Uncertainty

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