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    CIO Insights 1Q26

    The Long Game

    • Investment Strategy
    • Sector & Thematics
    • Economics
    • Our Approach
    • Wealth Masterclass
    • Archive

    • Overview
    • CIO Asset Allocation
    • Equity Strategy
    • Fixed Income Strategy
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    CIO Asset Allocation

    Market Pulse: Portfolio Re-risking

    Keep abreast of market moving events with CIO's weekly bulletin

    Market Pulse: Desensitised


    Market Pulse: Equity-Commodity Divergence


    Market Pulse: Stalemate


    Market Pulse: Fragile Truce


    Equity Strategy

    Singapore Equities: Defensive Leader

    Singapore's safe-haven appeal strengthens, supported by governance, capital flows, and resilient assets

    Private Equity: Dispersion Calls for Selectivity


    China/Hong Kong Equities: First Whiffs of a Pivot


    Renewables: A Quiet Runner


    Global Technology: Pillar in Turbulent Times


    Fixed Income Strategy

    Global Credit 2Q26 – Weighing AI’s Impact on Bonds

    AI disruption shifts labour, capital, and the outlook for global bond markets

    Global Rates 2Q26 – At Crossroads


    Global Rates 1Q26 - Towards Neutral


    Global Credit 1Q26 - Hedge and Seek


    Credit Quality Is Starting To Matter


    FX Strategy

    Global Currencies 3Q25 – A Weaker USD Trajectory

    Alternative safe haven currencies shine as USD assets falter

    Global Currencies 2Q25 – Reduced USD Bullishness


    Global Currencies 1Q25 - USD to Stay Supported


    Global Currencies 4Q24: Dollar Weakness to Resume


    Alternatives

    Private Credit: Fundamentals Over Flows

    Redemption headlines reflect fund structure and investor sentiment, not weakening credit quality—stay focused on strong managers, resilient assets, and seniority.

    Alternatives 2Q26 - Looking Past the Volatility


    Alternatives: The ABCs of BDC Volatility


    Private Equity: Relative Value Meets Real Growth


    Gold: Still Bullish


    Commodities

    Global • 2 Apr 2026

    Commodities 2Q26 - Scarcity, Security, and Strategic Demand

    Global • 24 Mar 2026

    Gold: Near-Term Pressure

    Global • 19 Feb 2026

    Gold: Looking Past the Volatility

    Global • 7 Jan 2026

    Rare Earths: From Scarcity to Strategic

    Research Updates

    The Cryptocurrency Handbook

    Scarcity: Less is More

    Live Long and Prosper

    New World Order

    The Nuclear Renaissance

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