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The data shown reflects market prices and is for informational purposes only.
The data shown reflects market prices and is for informational purposes only.

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CIO Investment Themes 2025

CIO View on Asset Class

  • Overweight

  • Underweight

  • Neutral

Nov 2025
  • Equity (47.5%)

    Doubling down on growth as Asia leads with China and Singapore as key overweight markets; US remains neutral amid valuation concerns.

  • Fixed Income (47.5%)

    Doubling down on income through focusing on short-duration, globally diversified IG bonds for predictable income and stability.

  • Alternatives (5%)

    Gold remains a strategic hedge; structured products used for yield and risk management.

  • Cash (0%)

    Reduced to zero to deploy into growth and income strategies amid improving visibility.

Podcast

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Q4 2025 Market Outlook : Trump 2.0 – Doubling down on growth and income

As the Fed pivots toward easing, with rate cuts expected in late 2025 and into 2026, the dollar faces renewed downward pressure. This shift opens the door for Asia to take centre stage as global capital begins to rotate toward undervalued markets and stronger growth narratives. The question now is: Are you positioned to benefit from this transition?

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