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July Market Update: Two-pronged strategy amid uncertainty
A more nuanced investment strategy is called for in the local and global markets as we head into the second half of 2025
By Multi-Asset Investments Department Team
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With protectionist trade policies and geopolitical wars casting gloom over much of the world, what is the best strategy for the local and global markets?
Our analysis and appreciation of the data, events, and other market movers have led us to a two-pronged strategy to help manage your portfolios.
Overall, we advocate for a slightly overweight stance on fixed income for local portfolios, and a slightly overweight stance on equities for global portfolios. A balanced and selective approach that considers the nuances in local and global allocations is called for.
Local market: Where opportunities lie
Fixed Income
FI Allocation Strategy: Overweight stance as the lower rate path continues to be supported, with supply risks viewed as providing attractive levels to pick up duration and yield.
The
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