Investment Roundup The ceasefire has reduced immediate tail risk, but it has not restored the plumbing of regional energy trade. Until Hormuz traffic normalizes more convincingly, Asia is likely to…

Investment Roundup "The US–Iran situation has moved from a geopolitical headline to a direct macro driver.", writes our investment team in the latest Investment Roundup. Click here to view the…

Investment Roundup "History shows markets react to duration, not magnitude", writes our investment team in the latest Investment Roundup. Click here to view the full report >>

Investment Roundup War, in most cases, does not create a lasting structural regime change for markets. Markets tend to normalise faster than the headlines suggest. Volatility mean-reverts, and capital eventually…

Investment Roundup After last week’s uneventful FOMC meeting where the FED held rates as expected, all eyes turned towards’ the President’s nomination of the next Federal Reserve Chaiman. Trump’s decision…

Investment Roundup As we entered the first week of January, we saw a series of hard-power signals: US intervention in Venezuela, a reiterated desire to acquire Greenland, and rising US–Iran…

Investment Roundup We remain selectively positive on credit, favouring higher-quality issuers and short- to intermediate-duration bonds that can capture attractive carry while limiting volatility. With the US dollar uncertainty, we…

Investment Roundup In summary, the market is experiencing rotation rather than risk aversion; although cash positioning has increased, overall risk appetite remains intact. This correction appears healthy and flow-driven, setting…

Investment Roundup As 2025 draws to a close, the message is clear: the era of synchronized tightening is over. Investors now face a more nuanced landscape—one defined by divergent central-bank…

Investment Roundup The macro backdrop continues to favour hard assets, but entry points are becoming less attractive as yield support wanes. Gold remains a strategic hedge against fiscal and policy…