- US policy to drive short term growth amid trade tensions.
- Central banks to balance rate cuts with inflation concerns.
- Geopolitical shifts present risks and opportunities in Asia.
- Concentration risk favours opportunities in mid-caps.
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Months
January 2025
4 themes driving markets:
Monthly Market Views - January 2025
4 themes driving markets:
December 2024
4 themes driving markets:
2024_12 - Monthly Market Views-EN Long
4 themes driving markets:
-
Fed to reassess policy easing speed and timing;
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New policies could stimulate short term US growth;
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Europe balancing fiscal rules with productivity investments;
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China signals expansionary measures amid tariff concerns.
November 2024
4 themes driving markets:
2024_11 - Monthly Market Views-EN Long
4 themes driving markets:
- Inflation remains on a downward path
- US economy is linked with consumption and labour markets
- Fiscal policies getting increasingly important
- Chinese measures show positive intention
October 2024
4 themes driving markets:
2024_10 - Monthly Market Views-EN Long
4 themes driving markets:
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Central banks’ policies
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Market focus shifting to economic growth
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Politics and fiscal policies
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China attempts to stimulate economy