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Insights

Research Reports

2025 May - Monthly Market Outlook – Apr 2025

2025 April - Monthly Market Outlook – Mar 2025

2025 March - Monthly Market Outlook – Feb 2025

2025 February - Monthly Market Outlook – Jan 2025

2025 January - Monthly Market Outlook – Dec 2024

2024 December - Monthly Market Outlook – Nov 2024

2024 November - Monthly Market Outlook – Oct 2024

2024 October - Monthly Market Outlook – Sep2024

2024 September - Monthly Market Outlook – Aug2024

2024 August - Monthly Market Outlook – Jul 2024

2024 July - Monthly Market Outlook – Jun2024

2024 June - Monthly Market Outlook – May 2024

2024 May - Monthly Market Outlook – Apr 2024

2024 April - Monthly Market Outlook – Mar 2024

2024 March - Monthly Market Outlook – Feb 2024

2024 February - Monthly Market Outlook – Jan 2024

2024 January - Monthly Market Outlook – Dec 2023

2023 December - Monthly Market Outlook – Nov 2023

2023 November - Monthly Market Outlook – Oct 2023

2023 October - Monthly Market Outlook – Sep 2023

2023 September - Monthly Market Outlook – Aug2023

2023 August - Monthly Market Outlook – Jul 2023

2023 July - Monthly Market Outlook – Jun2023

2023 June - Monthly Market Outlook – May 2023

2023 May - Monthly Market Outlook – Apr 2023

2023 April - Monthly Market Outlook – Mar 2023

2023 March - Monthly Market Outlook – Feb 2023

2023 March - FDIC Implements Measures to Stabilize Banking System in Response to Recent Bank Failures and Deposit Outflows (Eng Only)

2023 February - Monthly Market Outlook – Jan 2023

2023 January - Monthly Market Outlook – Dec 2022

2022 December - Monthly Market Outlook – Nov 2022

2022 November - Monthly Market Outlook – Oct 2022

2022 October - Monthly Market Outlook – Sep 2022

2022 September - Monthly Market Outlook – Aug2022

2022 August - Monthly Market Outlook – Jul 2022

2022 July - Monthly Market Outlook – Jun 2022

2022 June - Monthly Market Outlook – May 2022

2022 May - Monthly Market Outlook – Apr 2022

2022 April - Monthly Market Outlook – Mar 2022

2022 March - Monthly Market Outlook – Feb 2022

2022 February - Monthly Market Outlook – Jan 2022

2022 January - Monthly Market Outlook – Dec 2021

2021 December - Monthly Market Outlook – Nov 2021

2021 November - Monthly Market Outlook – Oct 2021

2021 October - Monthly Market Outlook – Sep 2021

2021 September - Monthly Market Outlook – Aug 2021

2021 August - Monthly Market Outlook – July 2021

2021 July - Monthly Market Outlook – June 2021

2021 June - Monthly Market Outlook – May 2021

2021 May - Monthly Market Outlook – April 2021

2021 April - The Market Rotation is Further to Run

2021 March - When Tech Stocks Stop the Downtrend?

2021 February - Liquidity and Inflation

2021 January - The optimistic attitude of investors

2020 December - Small cap stocks narrow the return gap

2020 November - China economy keeps recovering but in a speed slower than expected

2020 October - Federal Reserve keeps rates near zero, US presidential election raised uncertainty

2020 September - Although retail lagged, the outlook of China growth was positive

2020 August - The global need for a COVID-19 cure improved sentiment toward the health care industry

2020 July - Sectors' return differentiated, while risk remained

2020 June - The worst had passed, but Consumer and business caution limited the bounce back

2020 May - Sentiment improved, but uncertainty was under consideration

2020 April - An unprecedented policy responded for an unprecedented shock

2020 March - Activities were threaten in China and supply chains were also being disrupted

2020 February - EM Inflationary pressure was coming from food and energy with transitory shocks

2020 January - Strong return for European equities in 2019, but lower potential in 2020 is under expectation

2019 December - Weak external demand urged a close call for BOJ rate cut

2019 November - ECB tool kit was nearing its limits

2019 October - Devaluation in RMB could counter tariffs, but would entail significant costs

2019 September - Domestic growth was improved in Japan, while the BOJ had entered the currency war

2019 August - Currency was important for UK trade, but so were other factors

2019 July - EM monetary policy space in EM is ample thanks partly to pre-emptive hiking last year

2019 June - EU data mixed in May, while trade fiction concerns were under consideration

2019 May - US Corporate earning delivered positive surprises, while China’s policy remained uncertainty

2019 April - Eurozone labor market looked strong, while ECB once again delayed raising rate

2019 March - Stock prices climbed with US data remained stable

2019 February - No-deal Brexit risk remained high

2019 January - As headwinds to growth and confidence gather, China was flexible in easing policy

2018 May - Inflation remains the greatest threat

2018 April - Be prepared for a shift in strategic asset re-allocation in late cycle

2018 March - Volatility is set to return to equity markets amid rising yields

2018 February - Too early to conclude the bull market is over

2018 February - The Culprit that drove the correction

2018 January - A Glimpse at Global Developed Markets in 2018

2017 December - 2018 Outlook on Emerging Markets: Major Drivers and Risk Factors

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GT Asset & Portfolio Management Limited