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CIO Investment Themes 2025

CIO View on Asset Class

  • Overweight

  • Underweight

  • Neutral

July 2025
  • Equity (45%)

    Bullish on Asia as a diversification strategy - Overweight China and Singapore; Neutral on Malaysia and Indonesia; Underweight Thailand. Neutral on US on high valuations - sustainability of tech earnings are key to watch.

  • Fixed Income (47.5%)

    Focus on short duration bonds and equity premium income funds.

  • Alternatives (5%)

    Add to gold on dips amid geopolitical uncertainty; utilize structured investments as a risk management tool.

  • Cash (2.5%)

    Preserve liquidity to capitalize on market opportunities amid uncertainty.

Podcast

Webinar

Q3 2025 Market Outlook: Trump 2.0 - Beyond Tariff Tantrums

Check out our latest quarterly webinar where the CIO office unpacks the market impact sparked by Trump’s tariffs and shares actionable guidance to help you navigate ongoing volatility and protect your portfolio.

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