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OCBC Weekly Market Insights in Minutes: Attractive Valuations Offset by Tech Volatility
Hong Kong equities retreated in September amid geopolitical tensions, inflation concerns, a US Fed rate hike and subdued domestic demand, although government policies are expected to provide medium-term catalysts for the market. Hong Kong equities are trading at attractive valuations, while a robust IPO market, sustained southbound inflows and a supportive policy environment should continue to lend support to the market. In our tactical asset allocation strategy, we maintain a moderately constructive overall stance on equities, with an Overweight position in US equities, a Neutral position in Asia ex-Japan, and a preference for China, Hong Kong, Taiwan and Singapore equity markets.
OCBC Weekly Market Insights in Minutes: Why Diversification Matters in Volatile Markets
Rising oil prices, higher bond yields and renewed interest rate hikes by major central banks have contributed to heightened market volatility. In this episode, we examine the implications of yen carry trade reversals, rising funding costs and their potential impact on equities and fixed income markets. We also discuss why diversification remains increasingly important amid elevated uncertainty and revisit the long-term investment case for Artificial Intelligence despite valuation concerns. Finally, we share our latest tactical asset allocation views across major equity regions and fixed income sectors.
OCBC Weekly Market Insights in Minutes: Not the End of the Bull Market
Major central banks continue to tighten monetary policy, with the ECB, the Federal Reserve and the Bank of Japan recently raising interest rates. Historical experience shows that equities tend to struggle at the start of a hiking cycle, but generally recover and deliver positive returns over time. Stronger economic growth, a resilient labour market and moderating inflation suggest that the current hiking cycle could prove relatively shallow. We do not believe the current hiking cycle will derail the ongoing equity bull market, and investors should stay invested while remaining ready to take advantage of market pullbacks.
Seizing Investment Opportunities Amid Market Volatility (9/2026)
(Available in Cantonese only)
Baseline Expectations: US Interest Rates to Remain Unchanged This Year (17-08-2026)
(Available in Cantonese only)
AI Growth Drivers Remain Intact, Overweight US Equities (17-08-2026)
(Available in Cantonese only)
【Expert’s View】First Sentier Investors: Investment Market Outlook for the Fourth Quarter of 2026
(Available in Cantonese only)
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Daily FX Outlook
Daily FX analysis on 8 major currencies, available exclusively in Traditional Chinese.
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Weekly FX Outlook
Weekly highlights and outlook on the FX market, available exclusively in Traditional Chinese.
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Greater China
Greater China economic update
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