CIO Insights

CIO Insights 20 Jun 2025

PACIFIC COMPASS – Defensive Positioning Amid Global Uncertainty [May 2025 Review]

MONTHLY ECONOMIC & INVESTMENT REVIEW: MAY 2025 1. Executive Summary Global equity markets rebounded in May 2025, supported by a temporary pause in US-China tariff escalation and dovish central bank signals. However, we remain concerned…

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CIO Insights 30 Apr 2025

PACIFIC COMPASS – U.S. Growth Concerns, Opportunities in Japan [April 2025]

MONTHLY ECONOMIC & INVESTMENT REVIEW April  2025 Summary Points OUTLOOK

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CIO Insights 31 Mar 2025

PACIFIC COMPASS – Bearish on Equities, Preference for Sovereign Bonds [March 2025 Review]

MONTHLY ECONOMIC & INVESTMENT REVIEW – MARCH 2025 REVIEW Global equity markets faced broad pressure in March 2025, with most major indices finishing the month in the red. The downturn was driven by escalating geopolitical…

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CIO Insights 28 Feb 2025

PACIFIC COMPASS – Balancing Growth from Stimulus with Risks to Bonds & Property [February 2025 Summary]

International shares returned  a slight negative return in February, down -0.9% (fully hedged) due to disappointing US economic data, rising inflation and poor investor sentiment around President Trump’s economic plans. The Trump administration has imposed…

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