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  • Balancing Act-Monthly insights: Multi-Asset Team-May 2024

    SHARE THIS As the market comes to grips with the US rate structure potentially remaining high, we expect to see increased market volatility and a potential return of the positive correlation between bond and equities that was evident in the market...

    https://www.nikkoam.co.nz/articles/2024/multi-asset-may-2024

  • Balancing Act-Monthly insights: Multi-Asset Team-June 2024

    SHARE THIS Markets have continued their strong growth through 2024, as odds continue to grow that central banks are able to walk the tight rope and avoid any real slowdown of global growth. US inflation has remained above expectations. However, some...

    https://www.nikkoam.co.nz/articles/2024/multi-asset-june-2024

  • Balancing Act-Monthly Insights: Global Multi-Asset (July 2024)

    SHARE THIS We retained both our overweight to growth assets and our neutral position on defensives. The outlook for growth remains positive as global central banks have started monetary easing, with Europe and Canada leading the way by cutting their...

    https://www.nikkoam.co.nz/articles/2024/multi-asset-july-2024

  • Balancing Act: Global Multi-Asset Quarterly (Q2 2024)

    SHARE THIS Although market volatility resurfaced in the early part of the April-June quarter as interest rate cuts in the US began to look less likely amid higher-than-expected inflation, risk assets bounced back and rallied strongly later in the...

    https://www.nikkoam.co.nz/articles/2024/multi-asset-quarterly-q2-july-2024

  • Balancing Act-Monthly Insights: Global Multi-Asset (August 2024)

    SHARE THIS For August we reduced our overweight on growth assets amid volatility in the markets and maintained a neutral position on defensives. We expect volatility to be quelled, given that the markets have factored in the Fed cutting interest rates...

    https://www.nikkoam.co.nz/articles/2024/multi-asset-august-2024

  • Balancing Act-Monthly Insights: Global Multi-Asset (September 2024)

    SHARE THIS For August we maintained our overweight growth position and a neutral position on defensives. Several factors continue to support our optimism towards growth assets, including the first rate cut from the Fed, earnings surprises remaining...

    https://www.nikkoam.co.nz/articles/2024/multi-asset-september-2024

  • Balancing Act Monthly Insights: Global Multi-Asset (October 2024)

    SHARE THIS The start of the Fed’s rate cut cycle was a boost to risk sentiment, with resilient US data and declining inflation placing the market in a goldilocks situation. Likewise, the start of a global rate cutting cycle sets up a positive...

    https://www.nikkoam.co.nz/articles/2024/multi-asset-october-2024

  • Balancing Act: Global Multi-Asset Quarterly (Q3 2024)

    SHARE THIS Volatility dominated risk markets in the early part of the July-September quarter, while perceptions of the US employment environment also had an impact. Over the quarter, we kept an overweight position on growth assets and maintained a...

    https://www.nikkoam.co.nz/articles/2024/multi-asset-quarterly-q3-november-2024

  • Balancing Act Monthly Insights: Global Multi-Asset (December 2024)

    SHARE THIS We retain our positive view on growth on resilient economic data and dovish monetary policies globally as inflation starts to ease worldwide. As for defensives, sovereign bond curves are steepening amid the beginning of the global...

    https://www.nikkoam.co.nz/articles/2024/multi-asset-monthly-december-2024

  • Balancing Act Monthly Insights: Global Multi-Asset (January 2025)

    SHARE THIS We retained our positive view on growth on resilient economic data and dovish monetary policies globally as inflation is now closer to central bank targets worldwide. Our view of defensives improved as higher yields now make the asset class...

    https://www.nikkoam.co.nz/articles/2025/multi-asset-monthly-january-2025

  • Balancing Act: Global Multi-Asset Quarterly (Q4 2024)

    SHARE THIS In the 2024 October-December quarter, risk assets largely moved in line with expectations surrounding the US presidential election. We maintained an overweight position on growth assets over the quarter amid indications of resilient economic...

    https://www.nikkoam.co.nz/articles/2025/multi-asset-quarterly-q4-2024

  • Balancing Act Monthly Insights: Global Multi-Asset (February 2025)

    SHARE THIS For January, we reduced our overweight position in growth while maintaining our overweight position in defensives. With respect to growth assets, Trump's second presidency ushers in a new era of US exceptionalism which has implications on...

    https://www.nikkoam.co.nz/articles/2025/multi-asset-monthly-february-2025

  • Balancing Act Monthly Insights: Global Multi-Asset (April 2025)

    SHARE THIS One major “plotline” central to the recent series of tariff moves is the tense trade relationship between the US and China. In this issue, we will explore how Chinese bonds have historically offered defensive characteristics and their...

    https://www.nikkoam.co.nz/articles/2025/multi-asset-monthly-april-2025

  • Balancing Act: Global Multi-Asset Quarterly (Q1 2025)

    SHARE THIS Speculation over the actions of the US administration had a major impact on asset markets throughout the January-March quarter, with volatility dominating towards the end. We trimmed our overweight score in growth assets during the quarter,...

    https://www.nikkoam.co.nz/articles/2025/multi-asset-quarterly-q1-2025

  • Balancing Act Monthly Insights: Global Multi-Asset (May 2025)

    SHARE THIS In this month's Balancing Act we review Q1 corporate earnings, which have been more resilient than expected; from a defensive standpoint we also discuss our cautious view on gold.

    https://www.nikkoam.co.nz/articles/2025/multi-asset-monthly-may-2025

  • Balancing Act Monthly Insights: Global Multi-Asset (June 2025)

    SHARE THIS US exceptionalism has faded from view recently, supporting an exodus from US assets. However, our stance remains that the US is core to our investment thesis, allowing us to remain part of the secular growth trend in technology innovation...

    https://www.nikkoam.co.nz/articles/2025/multi-asset-monthly-june-2025

  • 2022 Japan Equity Outlook: ESG to bring Japan to the fore

    SHARE THIS ESG initiatives are expected to become ever more important for companies and investors around the world in 2022. We expect many Japanese companies to come to the fore amid this global shift towards ESG, with enhancements in ESG disclosures...

    https://www.nikkoam.co.nz/articles/2022/japan-equity-outlook-2022

  • Harnessing Change: An investment philosophy for Asia

    SHARE THIS Change is both more prevalent and significant in Asian markets. We believe that seeking to understand it is essential to deliver sustainable returns.

    https://www.nikkoam.co.nz/articles/2022/harvesting-growth-may-22

  • On the Ground in Asia-Monthly Insights: Asian Fixed Income-October 2022

    SHARE THIS We are inclined towards Singapore and South Korean government bonds, given their relatively higher sensitivities to stabilising US Treasury yields. In currencies, we see the Singapore dollar continuing to outperform its regional peers.

    https://www.nikkoam.co.nz/articles/2022/asian-fixed-income-monthly-october-22

  • Harvesting Growth, Harnessing Change - Monthly Insights: Asian Equity-March 2023

    SHARE THIS In a world starved of workers and growth, we believe that Asia’s ability to supply both puts the region on a very firm footing over the longer term. Once we get through this current US-led rate tightening cycle and the flush out of weaker...

    https://www.nikkoam.co.nz/articles/2023/asian-equity-monhtly-march-2023

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