Standard Chartered Money Insights
Episodes
Cut to the Chase! The football match and the equity index
07 Feb 2024
Contributed by Lukas
Daniel talks about the upcoming key macro data in China, and how investors may position their portfolio.Speaker:- Daniel Lam, Head of Equity Strategy,...
Cut to the Chase! The ‘other’ macro blockbuster
06 Feb 2024
Contributed by Lukas
Daniel assesses the latest Indian Budget announcement as well as the upcoming Monetary Policy Committee meeting, and their implications for investors....
Cut to the Chase! “Differentiation” in the buzz word
05 Feb 2024
Contributed by Lukas
Daniel synthesises the takeaways from the most recent non-farm payroll numbers and FOMC meeting, and discusses the importance of the exposure to high-...
Through the Noise: Trimming equity allocation slightly, adding bonds
02 Feb 2024
Contributed by Lukas
In this week’s edition of Through The Noise podcast, Zhong Liang speaks with Rajat to discuss our latest portfolio tweaks, this week’s key events,...
Cut to the Chase! Not in a rush
01 Feb 2024
Contributed by Lukas
Daniel discusses the implications of the first Fed policy meeting of the year, and how investors may consider reallocating their portfolio.Speaker:- D...
Cut to the Chase! The bright spot
31 Jan 2024
Contributed by Lukas
Daniel discusses the short-term momentum in oil prices, the demand-supply dynamics, and why China’s energy equity sector is interesting right now.Sp...
Cut to the Chase! Addressing the issues
30 Jan 2024
Contributed by Lukas
Daniel discusses the cross-asset implications on the latest round of stimulus in China.Speaker:- Daniel Lam, Head of Equity Strategy, Standard Charter...
Cut to the Chase! Two step-forward, one step back
29 Jan 2024
Contributed by Lukas
Daniel talks about why it makes sense to consider partly locking-in some profit in US equities and look to add back at lower levels, or to rotate part...
Through the Noise: Time to rebalance
26 Jan 2024
Contributed by Lukas
In this week’s edition of Through The Noise podcast, Zhong Liang speaks with Manpreet to discuss the durability of the US stock market rally, China ...
Cut to the Chase! Not a good problem to have
25 Jan 2024
Contributed by Lukas
Daniel discusses the significance of the high real interest rate in China, how it limits the effectiveness of monetary policies, and the likelihood of...
Cut to the Chase! Living the dream
24 Jan 2024
Contributed by Lukas
Daniel talks about the “cautiously optimistic” BOJ decision, short-term and medium-term thoughts on the JPY, and implications for Japan equity inv...
Cut to the Chase! A good problem to have
23 Jan 2024
Contributed by Lukas
Daniel discusses the strength in the US housing market, what it means for global equities, and levels to add on S&P 500.Speaker:- Daniel Lam, Head...
Cut to the Chase! The glitter
22 Jan 2024
Contributed by Lukas
Daniel discusses the key factors driving gold prices, its current technicals, and interesting entry levels. Speaker:- Daniel Lam, Head of Equity Stra...
Through the Noise: What to expect from central banks?
19 Jan 2024
Contributed by Lukas
In this week’s edition of Through The Noise podcast, Zhong Liang speaks with Fook Hien to discuss upcoming central bank policy decisions, US bank ea...
Cut to the Chase! India and basketball
18 Jan 2024
Contributed by Lukas
Daniel talks about Indian equities and bonds - which have been enjoying favourable tailwinds from a “near goldilocks” macro environment and struct...
Cut to the Chase! Not the candidate
17 Jan 2024
Contributed by Lukas
Daniel discusses the relatively weaker economic profile in Europe compared to the US, and why investors should prefer to buy US and Japan equities on ...
Cut to the Chase! Being mischievous
16 Jan 2024
Contributed by Lukas
Daniel discusses what we can learn from the latest Chinese macro data and how we would view equities within this context.Speaker:- Daniel Lam, Head of...
Cut to the Chase! Seeing through the mist
15 Jan 2024
Contributed by Lukas
Daniel dissects the latest US CPI inflation figure, why we believe it does not derail the broader disinflation trend, and key levels to watch across a...
Through the Noise: In search of the perfect landing?
12 Jan 2024
Contributed by Lukas
Manpreet speaks to Raymond about what to make of recent macro data, why the Japanese equities rally likely has legs and what to watch for in Asia in t...
Cut to the Chase! The intriguing picture
11 Jan 2024
Contributed by Lukas
Daniel discusses how various technical indicators are showing a firm USD in the near-term, and how that may present opportunities for investors to acc...
Cut to the Chase! The next catalyst
10 Jan 2024
Contributed by Lukas
Daniel looks at the upcoming US earnings season, and its investment implications.Speaker:- Daniel Lam, Head of Equity Strategy, Standard Chartered Ban...
Cut to the Chase! The bright spot
09 Jan 2024
Contributed by Lukas
Daniel digs deeper into the semiconductor sector, as well as discussing Korean equities – our overweight market within Asia ex-Japan.Speaker:- Danie...
Cut to the Chase! Hawkish headlines, with some dovish details
08 Jan 2024
Contributed by Lukas
Daniel discusses the latest non-farm payroll numbers as well as arising opportunitiesSpeaker:- Daniel Lam, Head of Equity Strategy, Standard Chartered...
Through the Noise – Time to consolidate gains
05 Jan 2024
Contributed by Lukas
Manpreet speaks to Fook Hien about why markets could consolidate in the short term and where we would look to take advantage of opportunities presente...
Cut to the Chase! Just in case…
04 Jan 2024
Contributed by Lukas
Daniel discusses what we see as key risks in 2024, and how investors can consider hedging against them.Speaker:- Daniel Lam, Head of Equity Strategy, ...
Cut to the Chase! A smoother ride
03 Jan 2024
Contributed by Lukas
Daniel discusses why this year could offer a smooth ride for fixed income, and where investors should focusSpeaker:- Daniel Lam, Head of Equity Strate...
Cut to the Chase! The tailwind
02 Jan 2024
Contributed by Lukas
Daniel discusses the current favourable environment for equities, and how investors may position their portfoliosSpeaker:- Daniel Lam, Head of Equity ...
2024 Outlook - How to build an income allocation
20 Dec 2023
Contributed by Lukas
Steve speaks to Audrey about what are the favoured asset classes in an income portfolio given the 2024 Outlook.To view our 2024 Outlook, please click ...
2024 Outlook – Bonds and Currency markets
19 Dec 2023
Contributed by Lukas
Steve speaks to Manpreet about our bonds and currency market outlook for 2024, why we like high quality bonds and how to take advantage of the US Doll...
2024 Outlook: Prefer US and Japan equity markets
18 Dec 2023
Contributed by Lukas
Steve speaks to Daniel Lam and Fook Hien Yap about our 2024 equity market outlook, which are our favoured regions, what we mean by a barbell approach ...
2024 Outlook – Sailing with the Wind
15 Dec 2023
Contributed by Lukas
Manpreet speaks to Steve about our market outlook for 2024 and where we see the key investment opportunities. Speakers:Manpreet Gill, CIO of Africa, ...
Cut to the Chase! Change is the only constant
14 Dec 2023
Contributed by Lukas
Daniel discusses the dovish pivot in the latest FOMC meeting and how it is favourable for “long duration” trades. “Cut to the Chase” podcast s...
Cut to the Chase! Positive demographics
13 Dec 2023
Contributed by Lukas
Daniel explains the structurally positive drivers for Indian equities, the counterpoint from its expensive valuation, and how investors can consider p...
Cut to the Chase! Technical greenshoots
12 Dec 2023
Contributed by Lukas
Daniel talks about the latest set of China CPI and PPI data, and emerging greenshoots in the Hang Seng IndexSpeaker:- Daniel Lam, Head of Equity Strat...
Cut to the Chase! Further macro data gaining in prominence
11 Dec 2023
Contributed by Lukas
Daniel talks about the recent stronger-than-expected non-farm payroll and how investors should be positioning their portfolioSpeaker:- Daniel Lam, Hea...
Through the Noise: Three lessons from a roller-coaster year
08 Dec 2023
Contributed by Lukas
In this week’s edition of Through The Noise podcast, Zhong Liang speaks with Manpreet to review the roller-coaster year 2023.Speakers:Manpreet Gill,...
Investips - How to create a budget and stick with it
07 Dec 2023
Contributed by Lukas
In this episode of Investips, Steve Brice and Trang Nguyen discuss different methods of budgeting and share various tips to stay on track with a budge...
Cut to the Chase! The end of an era?
07 Dec 2023
Contributed by Lukas
Daniel talks about the US elections, what we can learn from today’s early signs and what these could mean for financial markets.Speaker:- Daniel Lam...
Cut to the Chase! The golden opportunity
06 Dec 2023
Contributed by Lukas
Daniel discusses the sharp move in gold prices, and key levels where investors can consider accumulating.Speaker:- Daniel Lam, Head of Equity Strategy...
Cut to the Chase! A season of festive
05 Dec 2023
Contributed by Lukas
Daniel discusses the tactical opportunities available in Euro area equities.Speaker:- Daniel Lam, Head of Equity Strategy, Standard Chartered BankFor ...
Cut to the Chase! A graceful slowdown
04 Dec 2023
Contributed by Lukas
Daniel explains why the environment is still looking well for long duration ideas, and how investors may be positioning themselves.Speaker:- Daniel La...
Through the Noise: What comes after November’s stellar rally?
01 Dec 2023
Contributed by Lukas
In this week’s edition of Through The Noise podcast, Zhong Liang speaks with Fook Hien about what comes next after November’s rally, recent US dat...
Cut to the Chase! The beginning of the end
30 Nov 2023
Contributed by Lukas
Daniel discusses the USDJPY carry trade – why it had been so overwhelming, and why there are increasing signs that the trend maybe coming to an end....
Cut to the Chase! Enjoy it while it lasts
29 Nov 2023
Contributed by Lukas
Daniel discusses the constructive combination of “inflation falling” and “wage growth rising” in the US and what this means for how investors ...
Cut to the Chase! It is a matter of confidence
28 Nov 2023
Contributed by Lukas
Daniel discusses how there could be potentially a short-term rebound in the USD/CNH, and what that may mean to Chinese equities.Speaker:Daniel Lam, He...
Cut to the Chase! The tale of two commodities
27 Nov 2023
Contributed by Lukas
Daniel discusses how related drivers are having different effects on Gold and Oil, and how investors may consider positioning themselves.Speaker:Danie...
Through the Noise: A Christmas rally next?
24 Nov 2023
Contributed by Lukas
In this week’s edition of Through The Noise podcast, Zhong Liang speaks with Manpreet about the possibility of a Christmas rally and the outlook for...
Cut to the Chase! The power of pricing power
23 Nov 2023
Contributed by Lukas
Daniel discusses how pricing power is likely to be of even greater importance in the coming year in differentiating sector performances within US equi...
Cut to the Chase! The short side
22 Nov 2023
Contributed by Lukas
Daniel discusses the pressure that oil prices is facing from a slowdown in demand, what it means for investors and what are the sectors to focus on in...
Cut to the Chase! The positioning element
21 Nov 2023
Contributed by Lukas
Daniel looks at positioning in US equities, and why this factor is likely to further support to the current rallySpeaker:Daniel Lam, Head of Equity St...
Cut to the Chase! Still need to regain confidence
20 Nov 2023
Contributed by Lukas
Daniel takes a closer look at Chinese equities, the challenges the economy is facing, and learnings from the latest earnings season.Speaker:Daniel Lam...
Through the Noise: Disinflationary tailwind
17 Nov 2023
Contributed by Lukas
In this week’s edition of Through The Noise podcast, Zhong Liang speaks with Manpreet about the inflation outlook and its implications, the outlook ...
Cut to the Chase! The car race and the fire
16 Nov 2023
Contributed by Lukas
Daniel takes a closer look at the low-volatility environment in equities, how volatility is likely to evolve and what are the investment implications ...
Cut to the Chase! When doves fly
15 Nov 2023
Contributed by Lukas
Daniel takes a closer look at the latest US CPI print, and why it reinforces our long duration ideas.Speaker:Daniel Lam, Head of Equity Strategy, Stan...
Cut to the Chase! “It’s the Economy, …!”
14 Nov 2023
Contributed by Lukas
Daniel takes a closer look at Asian USD bonds, and a Chinese economic recovery is likely needed for a more sustained rally in the asset classSpeaker:D...
Cut to the Chase! The age gap and The Magnificent Seven
13 Nov 2023
Contributed by Lukas
Daniel looks at drivers of small vs. large cap equities in the US, and why a “buy on dips” approach to large growth equities as well as long-short...
Through the Noise – What Next?
10 Nov 2023
Contributed by Lukas
Manpreet speaks to Raymond about the prospects of a year-end US equities rally, whether this could extend to Chinese equities as well and the prospect...
Cut to the Chase! The key assumption
09 Nov 2023
Contributed by Lukas
Daniel looks at key drivers of US inflation, and why it is likely to decelerate, supporting the recent rally in risky assetsSpeaker:Daniel Lam, Head o...
Cut to the Chase! Catching the worm
08 Nov 2023
Contributed by Lukas
Daniel looks at how the recent dovish turn of events in the US may feed through to EM, and in particular, Chinese equities.Speaker:Daniel Lam, Head of...
Cut to the Chase! Challenging the wisdom
07 Nov 2023
Contributed by Lukas
Daniel discusses the sharp turn in sentiment for the better in risky assets over the last few days, and whether this rally has legs.Speaker:Daniel Lam...
Cut to the Chase! Managing expectations
06 Nov 2023
Contributed by Lukas
Daniel talks about the recent Bank of Japan meeting, potential developments of the BOJ’s policies and possible paths for USDJPY.Speaker:Daniel Lam, ...
Through the Noise - Another hawk mellows
03 Nov 2023
Contributed by Lukas
Manpreet speaks to Rajat about what we can learn from the Fed and BoJ meetings this week, why we still see an opportunity to add high quality bonds an...
Cut to the Chase! A quarter of a step closer
02 Nov 2023
Contributed by Lukas
Daniel discusses the combination of a slightly dovish Fed policy meeting and weaker US manufacturing data as potential tailwinds for “long duration”...
Investips - Retirement planning for women
01 Nov 2023
Contributed by Lukas
In the last of our 3-part retirement series, Steve Brice and Trang Nguyen discuss a few practical ways women can improve the potential of a successful...
Cut to the Chase! Bricks and mortar
01 Nov 2023
Contributed by Lukas
Daniel discusses the pressures that the real estate sector is facing across the globe, what are the key drivers and when a turn in sentiment is likely...
Cut to the Chase! The classic tussle
31 Oct 2023
Contributed by Lukas
Daniel discusses the classic tussle between “strong micro” and “uncertain macro”, which are the two forces influencing US equities, and how in...
Cut to the Chase! When geopolitics trumps
30 Oct 2023
Contributed by Lukas
Daniel discusses the recent strong price movement in Gold, and what it takes that may lead to a more sustained rally in Gold prices.Speaker:Daniel Lam...
Through the Noise: The big bond debate
27 Oct 2023
Contributed by Lukas
In this week’s edition of Through The Noise podcast, Zhong Liang speaks to Manpreet about the outlook of US government bond yields, its implications...
Cut to the Chase! The breaking news
26 Oct 2023
Contributed by Lukas
Daniel discusses the expansion of the Chinese budget deficit and what it means for Chinese assets.Speaker:Daniel Lam, Head of Equity Strategy, Standar...
Cut to the Chase! Alien territory
25 Oct 2023
Contributed by Lukas
Daniel talks about the US 10-year treasury yield going above 5% for the first time in years, its implications and how investors should consider positi...
Investips – The Investment Lifecycle
24 Oct 2023
Contributed by Lukas
In the second of our 3-part retirement series, Steve Brice and Trang Nguyen discuss investment strategy investors in different age groups should consi...
Cut to the Chase! The Fifth Strike
24 Oct 2023
Contributed by Lukas
Daniel discusses if this year could be the 5th year in 150 when both stocks and bonds end in the red.Speaker:Daniel Lam, Head of Equity Strategy, Stan...
Cut to the Chase! When “Glass Half-Full” is seen as “Glass Half-Empty”
23 Oct 2023
Contributed by Lukas
Daniel talks the recent Chinese data beats, and why investors did not embrace it with full enthusiasm.Speaker:Daniel Lam, Head of Equity Strategy, Sta...
Through the Noise - Turning point
20 Oct 2023
Contributed by Lukas
Manpreet speaks to Audrey about the portfolio implications of the rise in US bond yields, what we can learn from US earnings and the opportunity in EM...
Cut to the Chase! A potential pullback in the King Dollar
19 Oct 2023
Contributed by Lukas
Daniel talks about the key drivers for the USD, and why we expect a mild pullback in the greenback.Speaker:Daniel Lam, Head of Equity Strategy, Standa...
Cut to the Chase! The push and pull factor
18 Oct 2023
Contributed by Lukas
Daniel digs deeper into flow between onshore and foreign investors in Chinese equities, and what it takes to turn the sentiment around.Speaker:Daniel ...
Cut to the Chase! More tough-going for EMs
17 Oct 2023
Contributed by Lukas
Daniel digs deeper into the impact of potentially higher oil prices, and why this may hurt EM Asia economies.Speaker:Daniel Lam, Head of Equity Strate...
Cut to the Chase! The spanner in the works
16 Oct 2023
Contributed by Lukas
Daniel discusses the latest US CPI print, the asset price reaction, why this could be a buying opportunity, and what is the risk to the thesis.Speaker...
Through the Noise: All eyes on the Middle East
13 Oct 2023
Contributed by Lukas
Manpreet speaks to Abhilash about what scenarios could unfold following recent events in the Middle East, how oil prices could evolve in these scenari...
Cut to the Chase! Comparing India with China
12 Oct 2023
Contributed by Lukas
Daniel discusses the difference in structures of the two economies, and whether Indian imports can offset a potential slowdown in Chinese growth for t...
Cut to the Chase! The driver in-focus
11 Oct 2023
Contributed by Lukas
Daniel talks about the key driving factors in oil prices, given recent developments in the Middle East.Speaker:Daniel Lam, Head of Equity Strategy, St...
InvesTips - The Future of Retirement
10 Oct 2023
Contributed by Lukas
In the first of our 3-part retirement series, Steve Brice and Trang Nguyen discuss key factors one needs to consider for successful retirement plannin...
Cut to the Chase! A pivotal point
10 Oct 2023
Contributed by Lukas
Daniel discusses the expectations for the US earnings season, and what are the key sectors to watch out for.Speaker:Daniel Lam, Head of Equity Strateg...
Cut to the Chase! Is the US consumer faltering?
09 Oct 2023
Contributed by Lukas
Steve talks about mixed US economic signals and the implications for the Fed and bond markets over different time horizons. He also highlights a poten...
Through the Noise: Is the rout over?
06 Oct 2023
Contributed by Lukas
Michelle speaks with Raymond on the latest outlook on US government bonds, and how we should position our equities allocation ahead of the US Q3 earni...
Cut to the Chase! Can we talk about something else?
05 Oct 2023
Contributed by Lukas
Fook Hien tries to look beyond the market’s hyper focus on interest rates and discusses US equity sector opportunities.Speaker:Fook Hien Yap, Senior...
Cut to the Chase! Remember what happened in March?
04 Oct 2023
Contributed by Lukas
Fook Hien discusses the benefit of having gold as a portfolio hedge, in an uncertain macro environment.Speaker:Fook Hien Yap, Senior Investment Strate...
Cut to the Chase! The most important question!
03 Oct 2023
Contributed by Lukas
Fook Hien discusses the most important question as mentioned by a Fed official, and how that impacts the outlook for US equities.Speaker:Fook Hien Yap...
Cut to the Chase! What now for Q4?
02 Oct 2023
Contributed by Lukas
Fook Hien discusses an opportunity for those who believe the US dollar is likely to weaken over the next 6-12 months: EM local currency government bon...
Through the noise - Buying opportunity?
29 Sep 2023
Contributed by Lukas
Hannah speaks to Fook Hien about the implications from the past week’s risk off environment and whether this is a good buying opportunity for invest...
Cut to the Chase! Hitting some milestones
28 Sep 2023
Contributed by Lukas
Fook Hien discusses the rise in US government bond yields to a multi-year high and what it means for investors.Speaker:Fook Hien Yap, Senior Investmen...
Cut to the Chase! Unfamiliar grounds
27 Sep 2023
Contributed by Lukas
Daniel discusses the tight oil supply and how that is influencing the oil markets, and how investors should be positioning in oil-related investments....
Cut to the Chase! US exceptionalism
26 Sep 2023
Contributed by Lukas
Daniel discusses how US has been outperforming the rest of the world, both economically in risky assets, in a tight liquidity environment, and how inv...
Cut to the Chase! Erring on the side of caution
25 Sep 2023
Contributed by Lukas
Daniel discusses the BOJ’s recent decision to keep monetary policies easy for now, how that may lead to USDJPY to stay high in the very near-term, a...
Through the Noise: 2023 Q4 Outlook - Reshuffling after pause
22 Sep 2023
Contributed by Lukas
Hannah speaks to Manpreet about our Q4 2023 Outlook and highlights how investors can reposition after a potential pause in rate hikes by central banks...
Cut to the Chase! Back to the… Past
21 Sep 2023
Contributed by Lukas
Daniel discusses the hawkish pause in the FOMC rates decision, how it is looking similar to the 2006/07 rate hiking cycle, and how investors should be...
Cut to the Chase! Rocky vs. Apollo
20 Sep 2023
Contributed by Lukas
Daniel discusses the inverted yield curve, its ability as a recession predictor, and what investment opportunities this may presentSpeaker:Daniel Lam,...
Cut to the Chase! Consistency and Stability, Part 2
19 Sep 2023
Contributed by Lukas
Daniel discusses the recent Chinese PPI and consumption figures, and what these mean for future policy measures. Speaker:Daniel Lam, Head of Equity S...
Cut to the Chase! A block-buster Central Bank week
18 Sep 2023
Contributed by Lukas
Daniel discusses the FOMC and BOJ meetings this week, and what they may mean for investorsSpeaker:Daniel Lam, Head of Equity Strategy, Standard Charte...
Through the Noise – Are central banks done?
15 Sep 2023
Contributed by Lukas
Manpreet speaks to Audrey about the implications for bond investors from recent central bank decisions, our views on EM bonds and why we like Japanese...