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  • On the Ground in Asia-Monthly Insights: Asian Fixed Income (July 2024)

    SHARE THIS We expect the broader trend of easing global yields, prompted by expectations for the Fed to begin lowering interest rates, to support a downward bias in Asian bond yields. We continue to favour Indian and Philippine government bonds over...

    https://www.nikkoam.co.nz/articles/2024/asian-fixed-income-july-2024

  • Harnessing Change-Monthly Insights: Asian Equity (July 2024)

    SHARE THIS India remains the long-term growth story in Asia and continues to attract fresh investment flows. China, on the other hand, has become the value play waiting for positive catalysts to turnaround sentiment.

    https://www.nikkoam.co.nz/articles/2024/asian-equity-july-2024

  • Global Investment Committee’s outlook: low risk no longer

    SHARE THIS We perceive heightened risk to both growth (two-way) and inflation (upside) compared to our previous guidance. Nevertheless, our central near-term scenario remains for slowing but positive growth in the US, alongside slowly moderating prices.

    https://www.nikkoam.co.nz/articles/2024/2410-gic-outlook-low-risk-no-longer

  • Are China’s stimulus measures enough?

    SHARE THIS The raft of stimuli recently unveiled in China is the most coordinated policy since the start of the country’s economic downturn. This, along with the start of the Fed’s monetary policy easing, represents key fundamental changes. However, as...

    https://www.nikkoam.co.nz/articles/2024/2410-are-chinas-stimulus-enough

  • New Zealand Equity Monthly (September 2024)

    SHARE THIS Nikko AM NZ released its first annual “climate statement” under New Zealand’s new climate-related disclosures regime in July. The framework requires approximately 200 organisations, including large publicly listed companies, to release...

    https://www.nikkoam.co.nz/articles/2024/nz-fixed-income-monthly-september-2024

  • Harnessing Change-Monthly Insights: Asian Equity (September 2024)

    SHARE THIS The market expects more rate cuts from the Fed, giving Asian central banks room to lower rates, which is very supportive for domestic growth. Meanwhile, with more China stimulus measures anticipated, we see asset allocation into Chinese...

    https://www.nikkoam.co.nz/articles/2024/asian-equity-september-2024

  • Future Quality Insights: pandemic memories and ongoing impact on companies

    SHARE THIS We believe that investors should strive for a diversified global portfolio of quality companies that can thrive in an environment where the cost of capital may be higher than previously expected. Our collective experience of the pandemic...

    https://www.nikkoam.co.nz/articles/2024/future-quality-insights-2412

  • On the Ground in Asia-Monthly Insights: Asian Fixed Income (December 2024)

    SHARE THIS We expect Asian local government bonds to perform well in 2025, supported by accommodative central banks amid an environment of benign inflation and moderating growth. The ongoing global easing cycle is expected to lower global yields,...

    https://www.nikkoam.co.nz/articles/2025/asian-fixed-income-december-2024

  • How Japan can safeguard against US tariffs

    SHARE THIS The future of US policy is surrounded by great uncertainty, particularly regarding tariff measures that the US may impose upon its trading partners. We explore options that are available to Japan to safeguard against tariffs the US may...

    https://www.nikkoam.co.nz/articles/2025/how-japan-can-safeguard-against-us-tariffs-2025

  • What the return of interest rates means for Japan

    SHARE THIS In January, the Bank of Japan raised short-term interest rates to 0.5%, the highest level seen in 17 years, as it continued with its slow but steady withdrawal of accommodation. As the Japanese economy shows ongoing signals of recovery from...

    https://www.nikkoam.co.nz/articles/2025/2502-what-the-return-of-interest-rates-means-for-japan

  • Global Investment Committee’s outlook: regime shift to a more volatile world

    SHARE THIS With the US “exceptionalism” narrative fading, we see value in global diversification. We observe potential turning points in Europe and China equities that may serve as opportunities to diversify global portfolios. Volatile market...

    https://www.nikkoam.co.nz/articles/2025/gic-outlook-march-2025

  • ASEAN’s investment potential in a Trump 2.0 world

    SHARE THIS As the rest of the world contends with the geopolitical and economic implications of Trump 2.0, ASEAN presents a wealth of long-term investment opportunities, driven by strong fundamentals and supportive policies.

    https://www.nikkoam.co.nz/articles/2025/asean-investment-potential-in-a-trump-2-world-march-2025

  • Historic Fund Fact Sheets - Institutional Investors

    SHARE THIS Equities Nikko AM Wholesale Core Equity Fund 2025 Jan Feb 2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Nikko AM Wholesale SRI...

    https://www.nikkoam.co.nz/invest/historic-fund-updates-institutional

  • Nikko AM Wholesale Global Shares Hedged Fund

    SHARE THIS Fact Sheet The Global Equity team of Nikko Asset Management Europe is the investment manager of the Nikko AM Wholesale Global Shares Fund. The process delivers a high active share, differentiated global equity portfolio that aims to provide...

    https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-global-shares-hedged-fund

  • Nikko AM Wholesale NZ Corporate Bond Fund

    SHARE THIS Fact Sheet Philosophy Nikko AM NZ applies a low-risk approach in the New Zealand fixed income sector, reflecting the conservative nature of fixed income assets. All securities are rated ‘Investment Grade’ with the Fund constructed to achieve...

    https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-nz-corporate-bond-fund

  • Nikko AM Wholesale NZ Bond Fund

    SHARE THIS Fact Sheet Philosophy Nikko AM NZ applies a low-risk approach in the New Zealand fixed income sector, reflecting the conservative nature of fixed income assets. Nikko AM NZ’s fixed income team believes that consistent and superior returns...

    https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-nz-bond-fund

  • Nikko AM Wholesale ARK Disruptive Innovation Fund

    SHARE THIS Fact Sheet Obtains investment exposure by investing in the Nikko AM Wholesale ARK Disruptive Innovation Fund The Nikko AM ARK Global Disruptive Innovation Fund gains exposure to global equities that are relevant to the investment theme of...

    https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-ark-disruptive-innovation-fund

  • Nikko AM Wholesale Core Equity Fund

    SHARE THIS Fact Sheet Philosophy A high conviction, fundamental investment process that aims to deliver attractive and repeatable risk adjusted returns. Our research is expected to be insightful and to generate a high level of conviction in the...

    https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-core-equity-fund

  • Nikko AM Wholesale Global Bond Fund

    SHARE THIS Fact Sheet Nikko AM NZ utilise Goldman Sachs Asset Management Australia Pty Ltd (GSAM) for the management of global fixed interest assets. Philosophy GSAM's investment philosophy and style aim to generate outperformance over time without...

    https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-global-bond-fund

  • Nikko AM Wholesale Global Shares Fund

    SHARE THIS Fact Sheet The Global Equity team of Nikko Asset Management Europe is the investment manager of the Nikko AM Wholesale Global Shares Fund. The process delivers a high active share, differentiated global equity portfolio that aims to provide...

    https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-global-shares-fund

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