IWIRC Indonesia的动态

SSGA: Asian Investors Plan to Up Fixed Income Allocations: Asian investors are seeking to rely more on bonds to generate income with nearly half of their portfolios expected to be allocated to the asset class in the coming 12 months, according to a survey by State Street Global Advisors. #StateStreetGlobalAdvisors #fixedincome

I am sharing our Providend's April Market Review. The market review is our investment team's update on the portfolio performance, explaining where the gains and losses can be attributed. But in this April's market review, my colleague Choon Siong and Chye Hsern decide to reflect upon the challenges in China the past few years, and take stock of how they are currently. It is our ongoing efforts to risk coach and enlighten to our clients different aspect of our portfolio. They cover 1?? The impact to China banks from China government's efforts to improve the real estate situation. 2?? The challenges that plague Local Government Financing Vehicles (LGVs) 3?? How is the housing market 4?? The positive trends that can be observed. Ultimately, there are risks and challenges. Due to that, potentially there is a equity risk premium to be captured. I often say we crafted a portfolio with humility with sound fundamentals and evidenced-based. We don't know whether China will continue to do poorly or when they will turn the corner but we want to have adequate exposure to the risks, at a level we can accept, so that we can capture the returns when the risk premium shows up. https://lnkd.in/gSNpivRP

Commenting on the local market impact of the Trump electoral victory in the US, Mergence Head: Equities, Peter Takaendsa, noted that if Trump’s policies are implemented, the external environment would not be of much help to South Africa’s economic recovery – making self-help economic reforms more important. If SA could resolve key structural issues and boost business confidence, this together with a Fed that is likely to continue trimming interest rates could stabilise the rand. This could potentially lead to ratings agencies and related capital flows turning in SA’s favour.

*BRS News Flash 19.06.2024:* ? The Colombo Bourse ended in red, where the ASPI lost 50.25 points (-0.41%) to close at 12,260.58 whilst the S&P SL20 index decreased by 23.40 points (-0.64%) to close at 3,621.89 points. ???? *Source:* https://lnkd.in/gKaxtJc2 ? President Ranil Wickremesinghe yesterday making a special statement in Parliament set the record straight on the new, yet controversial, wealth tax which will come into effect from 1 April next year. ?? *Source:* https://lnkd.in/gCNuG4Nv ? The proposed wealth tax will be on over half-a-million houses at Rs. 200,000 per year if the Government were to raise the targeted figure of Rs. 100 billion in 2026, according to analysts who based their forecast from President Ranil Wickremesinghe and Finance Ministry pronouncements. ???? *Source:* https://lnkd.in/gF2QaEt6 ? Sri Lanka’s proposed Temasek-type holding company for the State-owned Enterprises(SOE) governance under the new SOE law has risks if not structured and governed properly, the International Monetary Fund(IMF) said. ???? *Source:* https://lnkd.in/gBKmWm-q ? Asian equities rallied Tuesday, tracking another tech-driven record on Wall Street, while investors awaited fresh US economic data to get a better handle on the outlook for inflation. ?? *Source:* https://lnkd.in/g9ZPvMrZ ? The Economic Transformation Bill could create an oasis in an island of bad governance, sparking uncertainty among foreign investors and threatening the flow of crucial investments, warn legal and investment experts. ?? *Source:* https://lnkd.in/gv_Wu6px *BRS Equity Research*

Howe Chung Wan shares his insights on the recent Asian Fixed Income Outlook. Key takeaways include:?? ?? In today’s shifting rate environment, investors are exploring diverse income generating strategies across fixed income assets – from preferred securities and direct lending to emerging market opportunities.?? ?? Despite the tight spreads, the global easing cycle and shifting dollar dynamics are creating unique pockets of potential yield. Selective, fundamentally-driven approaches are key to capitalizing on this diverging landscape.?? ?? Read more in our latest quarterly Fixed Income Perspectives. https://lnkd.in/e6Tg8Sb4 Investment involves risks. This material is for reference only. This material does not constitute an offer or solicitation or invitation or advice or recommendation to enter into any transactions. There is no assurance on investment returns.?This material has not been reviewed by the Securities and Futures Commission.

These 4 macro themes are all that matters for markets https://loom.ly/0Q5__NI

The muni market should attract new investors as the municipal-to-Treasury yield ratio cheapens. More in this week’s investment commentary.

As 2025 approaches, portfolio managers and market strategists from?@Payden & Rygel?review the opportunities and risks ahead for four bond market sectors: high yield, emerging markets, global bonds and low duration securities #bonds #fixedincome #investing #markets https://lnkd.in/gWK7gx-S

2025 Fixed Income Default Study An examination of our bottom-up default outlook and total return forecasts for 2025 within global high yield, Asia and emerging markets. #fixedincome

These 4 macro themes are all that matters for markets https://loom.ly/0Q5__NI