Macroeconomics insights report

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 vast opportunities for discretionary investments. At the same time, US exceptionalism has caused a wider rift in geoghraphical asset returns, while this means that US assets are very attractive, other opportunities are abound and careful analysis would allow investors to enter trades that are less crowded. Explore actionable insights in this month’s analysis.

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 administration’s potential policy direction, bond market volatility, USD strength, and the evolving narrative for emerging markets. Precious metals and geopolitics also take center stage. Explore actionable insights in this month’s analysis.

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 opportunities such as Cambodia’s SEZ expansion, gold’s bullish trajectory, and challenges in the garment and hospitality sectors. Dive deeper to understand the shifting paradigms shaping global and local markets.

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 cash and money market products. Highlights include Cambodia’s economic resilience, the impact of geopolitical shifts on gold prices, and cryptocurrency adoption amidst macroeconomic uncertainties. Download the report for in-depth analysis.