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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

Jan 2026
  • Equity

    Overweight Asia (China, Singapore, Japan, Malaysia) for diversification; Neutral US and Indonesia; Underweight Thailand.

  • Fixed Income

    Focus on short-to-mid duration, high-quality AUD and GBP investment-grade corporates.

  • Alternatives

    Stay positive on gold as a hedge; add private equity and structured investments for diversification.

  • Cash

    -

Podcast

Webinar

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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