insights.

As the Q1 earnings season approaches, we consider the extent to which US corporate earnings will be harmed by disruptions to the oil supply.

We favour sticking to medium-term convictions – and capitalising on short-term dislocations – as the energy shock continues to play out.  

Alibaba’s digital ecosystem integration reinforces its leadership in e-commerce, while new AI tools broaden its reach across industries.

Structural themes continue to drive convincing long term growth in Asia and EM equities despite short-term volatility.

As market stress deepens, how can relative-value credit approaches generate greater positive convexity? We offer a historical analysis.

Asset backed lending stands out as a transparent, disciplined strategy that targets stable returns away from broader credit-market challenges.

The Iran war has sparked an inflation shock with broad market consequences. How should investors navigate this complex scenario? 

TSMC’s competitive advantages, semiconductor capabilities and geopolitical importance offer Asia and EM equity investors growth and resilience.