January 2025 Asset Allocation: Diverging Opportunities
This report examines the impact of the Trump's administration and the resulting market expectations. With the market being unsure of Trump's macroeconomic policy, there are…
1Q25 Perpsective: Global and Regional Macro Trends
The 3Q24 Macro Outlook highlights the US Federal Reserve hawkish guidance, sticky US Inflation, and our forecasts regarding US macro decision pathways. Chinese weakness and…
October 2024 Asset Allocation: Navigating Markets Amid Political and Economic Shifts
This report examines the impact of the U.S. election on global markets, from tariff expectations to shifts in asset allocation. Key topics include the Trump…
3Q24 Perspective: Global and Regional Macro Trends
The 3Q24 Macro Outlook highlights slowing global growth as consumption weakens and inflation eases. The U.S. faces election-driven uncertainty, while China’s stimulus struggles against structural…
September 2024 Asset Allocation: Global Shifts and Local Opportunities
This month’s report explores critical macroeconomic trends, including the interplay of global liquidity, equity market dynamics, and the evolving bond landscape. It also highlights regional…
August 2024 Asset Allocation: Global Trends and Strategic Opportunities
This month’s insights delve into the dynamics of global and emerging markets, focusing on shifting equity valuations, bond yield trends, and the evolving role of…