The Bank of East Asia

Wealth Management

Understanding the latest market movements

This report is available in Traditional Chinese only.

 

Past Issues

 

September 2024

This is a right time to rebalance the US equity portfolio in a right amount

Taking risk aversion as soon as possible

Dilemma of US Treasury: from “de-dollarization” to "the world in the new era"

Sector rebalancing overweighs index surging

 

August 2024

How to choose between buying AUD and NZD?

Dilemma of US Treasury: Separation

The crisis of US Treasuries prospect (4)

Dilemma of US Treasury: Impact of overstock

The Crisis of US Treasuries Prospect (3)

Dilemma of US Treasury: Countless Debt

The Crisis of US Treasuries Prospect (2)

The Crisis of US Treasuries Prospect (1)

Bond Market Outlook: Choice on Non-US Dollar Bond Markets is Limited

Is Now the Time to Buy AUD?

 

July 2024

Deployment before the First US Rate Cut in the Bond Market (3)

Bond Market Outlook: Investing in High-yield and Long-term Bonds Before the First Rate Cut

Deployment before the First US Rate Cut in the Bond Market (2)

Bond Market Outlook: The Offstage of the First Rate Cut

Deployment before the First US Rate Cut in the Bond Market (1)

US Presidential Election: International Relation Affects Global Capital Flows

A Brief Discussion on the Impact of the US Presidential Election on the Market (3)

US Presidential Election: Trade Issue is Still Pending

A Brief Discussion on the Impact of the US Presidential Election on the Market (2)

 

June 2024

US Presidential Election: Internal Split Gets Worse

A Brief Discussion on the Impact of the US Presidential Election on the Market (1)

The Enlightenment on the Interest Rate Discussion

Enlightenment of the June Dot Plot

The Impact of Treasury Yield on US Stock Is in Doubt

The Myth of Correlation Coefficient

Will RBNZ’s Hawkish Stance Make It a Latecomer to Rate Cuts?

 

May 2024

The Vote is All

Why Not?

Enlightenment from alternative indicators of US stocks (2)

Enlightenment beyond US stock valuation indicators (2)

Enlightenment from Alternative Indicators of US Stocks (1)

Enlightenment beyond US Stock Valuation Indicators (1)

Interest Rates and Geopolitical Situation may Reach an Inflection Point

Around in Summer

US Interest Rate: GDP is More Important Than CPI Data

 

April 2024

The Focus of Fed Fund Rate Cuts Will Be GDP Rather Than CPI

Geopolitical Risks Rise with The Elections of Belligerent Countries

Geopolitical Risks: Vote is The King

The escalation of the war in the Middle East is more beneficial to USD assets

Which non-U.S. currency is more resistible amid recent strong US dollar trend?

“Self-immolation” in the Middle East is more beneficial to USD assets

The results of global election are bound to become one of the risk factors for future investment

Changes in international relationship during the Election Year may spur global investment risks

 

March 2024

Is this favor for US cyclical stocks in the presidential election year? (2)

Comprehensive Analysis of Multiple Economic Factors on Cyclical Stock Performance (2)

Decline in Both Economy and Inflation: Implications for the BoE’s policy

Is This Favor for US Cyclical Stocks in The Presidential Election Year?

Comprehensive Analysis of Multiple Economic Factors on Cyclical Stock Performance (1)

US Presidential Election (4): US Stock Well-Performs in Elections

The Impact of The US Presidential Election on The Investment Market (4): US Equities Triumph

 

February 2024

US presidential election (3): War, Economy and Sino-US Conflict

The impact of the US presidential election on the investment market (3): War, Economy and Conflict

US presidential election (2): Influence of bipartisan rivalry on market trends

The impact of the US presidential election on the investment market (2): Bipartisan rivalry

US presidential election (1): Poll results reflect future market trends

The impact of the US presidential election on the investment market (1): Poll analysis

 

January 2024

The ECB’s January hold suggests an approaching rate cut could be likely

Factors dominating US equity performance (2): Interest rate turning point

Major factors affecting US stocks in this year (2): Interest rate turning point

Factors dominating US equity performance (1): Economic growth

Major factors affecting US stocks in this year (1): Economic growth

The spread of war in the Middle East may accelerate "de-dollarization"

The tone of the Sino-US frontal military conflict is still immature

The odd of a Sino-US military conflict is low

The “black swan” events that cannot be ignored this year

Yellen visiting China will become a turning point in the China-US relationship

 

 

 

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