#Market Strategy — 26.09.2022


Grace Tam, Chief Investment Advisor, Hong Kong

CIO Weekly Podcast: Connect every Monday morning to stay updated on what happened in the global and Asian markets last week and what to expect next.

THIS WEEK'S PODCAST: Stay Defensive with Focus on Quality & Income: Why?

Bear Rally or is it a Baby Bull?


Discover insights and inspiration to take your business to the next level with entrepreneurial stories and interviews with leading entrepreneurs > Entrepreneur Resources for global and Asian entrepreneurs 


Quality Income Solutions in a Volatile World

In the current volatile markets, what can investors do to generate stable #income and #stock #investments? Prashant Bhayani talks about three areas where investors seeking a steady income can find long-term value with only moderate risk. https://bnpp

Prashant Bhayani, CIO Asia


Stay Defensive, Boost Allocation to Infrastructure Assets

Prashant Bhayani shares six reasons why infrastructure assets are a good fit for a private assets allocation and explains how they can supplement a defensive strategy with their potential private equity like value-creation upside.

Prashant Bhayani, CIO Asia


US-China audit deal is reached

Grace Tam explains why the US-China audit deal is a major step forward in mitigating the China ADR delisting risk and how it could spur investors to increase their China exposure particularly in the ADRs and Hong Kong-listed tech firms.

Grace Tam, Chief Investment Advisor, Hong Kong


Bear Rally or is it a Baby Bull?

Is this a bear market rally in US equities or are we seeing an emergence of a “baby bull” market? Prashant Bhayani identifies five takeaways in his response to the question.

Prashant Bhayani, CIO Asia


Too Early for a Pivoting Powell?

Given the recent inflation data, the robust labour market and also the inverted yield curve, Prashant Bhayani explains why we expect the Federal Reserve to remain on a tightening path, with inflation as the top priority.

Prashant Bhayani, CIO Asia


Can Gold Glitter Again?

Can gold glitter again? Prashant Bhayani explores the reasons behind gold's recent price increase and if this trend is sustainable.

Prashant Bhayani, CIO Asia


What is Private Credit? How should an Investor Think about it in Asset Allocation?

What is Private Credit? How should you consider it in asset allocation? Prashant Bhayani focuses on this relatively lesser-known asset class that has seen a strong growth over the past decade and offers unique diversification benefits.

Prashant Bhayani, CIO Asia


Know Your Biases, Stay Objective and Long-Term

Psychological factors that influence investors’ decisions can have a lasting impact on long-term returns. Prashant Bhayani covers behavioural finance and these mental shortcuts that can bias our judgements when making complex decisions.

Prashant Bhayani, CIO Asia


More “Pains” before “Gains”?

How high is the risk of a recession? Why are we defensive in the short-term despite major drawdowns in risk assets? Is any potential positive news expected in 2H? Grace Tam covers these topics.

Grace Tam, Chief Investment Advisor, Hong Kong


With the dreaded “R” word appearing, bring quality and protection to portfolios

Where do you allocate in this challenging environment? Alternatives, higher quality Treasury and investment grade credit, and quality stocks, says Prashant Bhayani as they will bring quality and protection to portfolios.

Prashant Bhayani, CIO Asia


Post Central Bank Meetings: What's Next?

After the recent central bank meetings and inflation data, Prashant Bhayani discusses our updated Federal Reserve and European Central Bank rate expectations.

Prashant Bhayani, CIO Asia


Hawkish as I Have to Be……Stay Defensive and Continue to Diversify

Prashant Bhayani advises investors to stay defensive and diversify their portfolios as he discusses inflation, central bank policies and their implications.

Prashant Bhayani, CIO Asia


Strategy for Managing Portfolio Exposure to Large Single Stock Drawdowns

How should investors handle large drawdowns on single-stock positions following the recent market sell-off? Prashant Bhayani suggests that one approach could be to monetise the increased volatility while retaining some upside exposure.

Prashant Bhayani, CIO Asia


How do you participate in upside market moves while capping downside risk?

Healthcare is one of the sectors where investors can participate in the upside while limiting downside risk. Given the seasonally weaker period for equities, Prashant Bhayani explains how it can aid you in your portfolio construction.

Prashant Bhayani, CIO Asia


New Theme for the Decade: Security is the New Watchword From Globalisation to Slowbalisation

The global shocks of the past two years have triggered a global shift in economic thinking with security emerging as a critical theme for the coming decades. Prashant Bhayani covers the long-term structural trends that have been set into motiion.

Prashant Bhayani, CIO Asia


When will Bonds and Equities Bottom?

Following the simultaneous sell-off in bonds and equities, Prashant Bhayani discusses the conditions that could lead to a bottom. He also identifies three key catalysts to watch before we upgrade global equities.

Prashant Bhayani, CIO Asia