A Fed rate hike was necessary to restore credibility and address inflation. The Fed has shown it has and is willing to do as required to lead market expectations.
We have a 12-month positive view for risk assets as the current environment is still underpinned by robust fundamentals. Growth, productivity, liquidity and risk appetite remain supportive.
Energy security and strategic necessity, not just environmental goals are re-shaping the climate investing opportunities in Asia.
Higher bond yields may trigger volatility but also provide more attractive entry points for income-minded investors.
“Keep Calm and Carry On” – we continue to maintain a bullish view on global risk assets in Q2 2026. Favourable signposts behind a constructive outlook are still in play.