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.

Latest News

CIO View on Asset Class

  • Overweight

  • Underweight

  • Neutral

Apr 2026
  • Equity

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

  • Fixed Income

    Focus on short duration, high-quality AUD investment-grade corporates.

  • Alternatives

    Stay positive on gold as a hedge; derisk and diversify with private equity and structured investments.

  • Cash

    -

Podcast

Webinar

Q2 2026 Market Outlook: The Need for Measured Exuberance – Managing Geopolitical Risks

As we move into the next quarter, markets remain sensitive to geopolitical developments. The possibility of prolonged tensions could introduce bouts of volatility. Against this backdrop, questions around equity positioning, the USD trend, and the role of fixed income become even more crucial — making discipline and diversification key. The question now is: How would you navigate your portfolios with more clarity ? Join our webinar, hosted by the Chief Investment Office, for key insights and guidance as you navigate the year ahead. This collateral does not relate to any Islamic product offered by CIMB Group.

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