No more tailwind from money supply

For a year now, equity markets have been running ahead of the money supply. You can look at it one way or another, but stocks have one less stimulus to benefit from.

Investing in semiconductors

By: Jason Chen, Maria Milina, Robert Bush

Frank Kelly’s Geopolitical Week Ahead | August 18, 2024

By: Francis (Frank) J. Kelly

Could there finally be a ceasefire in Gaza? Indian Prime Minister Modi makes a historic visit to Ukraine, and Central Bankers gather in Jackson Hole.

Change in styles to calm nerves

Fully participating in a potential market recovery or staying cautious given the market nervousness? For combining both, the portfolio needs the right diversification

Frank Kelly’s Geopolitical Week Ahead | August 11, 2024

By: Francis (Frank) J. Kelly

Waiting and watching in the Middle East. What happens next in Venezuela? Ukraine’s bold assault across Russia’s border in the Kursk region might change the face of the war.

European High Yield for Allocators

By: Jason Chen

Evaluating the use of European high yield within an investment portfolio

Are we entering a bear market?

Trading on Monday continued where it ended on Friday. Where will it stop?

Time for a change in styles

By: Björn Jesch

Corporate bonds are currently in high demand. Despite already expensive spreads, in our opinion there is no trend reversal to be feared due to a healthy environment.

Frank Kelly’s Geopolitical Week Ahead | August 4, 2024

By: Francis (Frank) J. Kelly

The world watches and waits for Iran’s retaliatory response to Israel; Harris to announce her vice-presidential running mate.

Largely justified correction

Markets may remain choppy for some time but we don’t expect a bear market

Electrifying growth

How data storage, processing and retrieval are reshaping Europe’s economic geography – and what the rest of the world can learn from the old continent’s experience.

Artificial Intelligence- Investing in AI innovation leaders

By: Maria Milina, Jason Chen

Artificial Intelligence (“AI”) is reshaping our world, with the potential to add trillions to global economic growth. In this paper, we explore the opportunities for investors to capture transformative opportunities of AI.

Frank Kelly’s Geopolitical Week Ahead | July 28, 2024

By: Francis (Frank) J. Kelly

Asia will be a massive focus for the U.S. this week, the European Union will begin transferring the interest income from frozen Russian bank accounts to Ukraine, and the most significant events this week will come from several G7 central banks.

APAC CIO View

By: Ivy-sw Ng, Tommy Law

Same Consumption Downgrade, Divergent Paths Ahead for China and Japan

Bloomberg Commodity Index looks soft

Grains have often shown where commodities are heading