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CIO Insights 2Q26

CIO Insights 2Q26: –  Resilience in Chaos

Equities to Watch

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CIO Market Pulse &ndash; Desensitised

Oil surged as US maintained blockade to inflict maximum economic pain on Iranian regime; Effectiveness remains to be seen as Iran is prepared to fight a long w...

CIO Market Pulse – Desensitised



CIO Market Pulse &ndash; Stalemate

US and Iran remain mired in negotiations, but high probability of a resolution is underpinning risk sentiments; robust AI‑driven guidance supports further upside ...

CIO Market Pulse – Stalemate


Global: IMF flags rising risk of stagflation. With Brent crude prices holding mostly below USD100/bbl over the past week, markets are now pricing in a diplomatic resolution between the US and Iran am...

Economics Weekly: Rising Risk of Stagflation



CIO Market Pulse &ndash; Fragile Truce

Ceasefire delivered only brief relief as ongoing closure of Hormuz strait and the failure to reach adeal in Pakistan underscore limited scope for deescalation...

CIO Market Pulse – Fragile Truce


Global: Ceasefire with caveats. We have reached a temporary, conditional de-escalation in the Middle East conflict as US President Donald Trump agreed on a two-week ceasefire until 22 Apr, on the con...

Economics Weekly: A Conditional Ceasefire

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Equity Strategy


End of a monopoly. The surgical robot market was effectively monopolised by Intuitive Surgical for the past two decades. However, market dynamics have shifted since its core patents started expiring ...

Global Surgical Robot Sector: Inflection Point


Resilience amid macroeconomic volatility; asset quality risks remain contained. Ongoing Middle East tensions are likely to keep policymakers cautious on inflation, delaying rate cut expectations. Whi...

Global Banks: Resilience Shines Through


China/Hong Kong equities have long faced investor scepticism over its investability and fundamental outlook, with relative share prices and valuations underperforming both EM and DM markets since the...

China/Hong Kong Equities: First Whiffs of a Pivot


The probability of Trump cutting his losses and de-escalating a war with no strategic endgame is high amid surging gasoline prices and plummeting popularity back home
Market positioning suggests that...

US Equities: Seek Opportunities in Technology and Financials


AI is reshaping the SaaS playing field. Recent advancements from Anthropic (from Claude Cowork to new computer use capability) suggest greater disruption to the SaaS model is on the table (though not...

Global Software: Will Your Subscription Cost Less Due to AI?

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Fixed Income Strategy

Bonds have regained hedging properties against equity risk while the purchasing power of cash is eroded under sticky inflation and rate cuts. Favour A/BBB IG credit while maintaining a 5&ndash;7Y port...

Global Credit 1Q26 | Hedge & Seek


It was not easy to lose money in 2025. If one merely studied aggregates, the post-April &ldquo;Liberation Day&rdquo; market performances across a broad swathe of risk assets would suggest that there ...

Credit Quality is Starting to Matter


Within the G3 space, bond vigilantes featured heavily since the start of the year. However, we should also consider the cyclical aspects as economic/political dynamics shift. Below we lay out our tho...

Global Rates 3Q25: Bond Vigilantes Lurk


Normalising the radical.  It was once upon a time outlandish to even imagine that the US would force some of America&rsquo;s foreign creditors to swap their bills and other short-term US debt into ul...

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


Nothing makes sense. We began our 2Q25 outlook lamenting about how tough it was to be a bond strategist these days. It just got a lot tougher. President Trump&rsquo;s tariffs have been unmistakably n...

Credit Strategy | The Basis for the Tariff-led Bond Selloff

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Fed&rsquo;s policies to end quantitative tightening and cut interest rates, alongside AI-related capex spending, will support US growth. Asia, including China, to resume growth momentum as tariff unce...

CIO Insights 1Q26: The Long Game

Global growth to slow on tariff policy uncertainties. Fed&rsquo;s rate cuts, Trump&rsquo;s fiscal stimulus policies, and AI-related capex will stave off recession in the US, but upside risk on inflati...

CIO Insights 4Q25: Ride The Trend

Global growth to slow sharply amid escalating Middle-East conflict, tariff chaos, and policy uncertainties under Trump. Trajectory for lower rates remains despite an expected US inflation bump.

CIO Insights 3Q25: The Global Pivot

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

CIO Insights 2Q25: Build Resilience Amid Tariffs

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Wide range of investment strategies, research updates and market insights including asset allocation, equity strategy, and more.