Is AI a Bubble or Breakthrough?
The promise of AI meets market reality as we navigate between innovation and valuations
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Latest Insights by CIO
The data shown reflects market prices and is for informational purposes only.
The data shown reflects market prices and is for informational purposes only.
CIO View on Asset Class
Overweight
Underweight
Neutral
Feb 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
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2026 Market Outlook: The need for measured exuberance
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