The MSCI Asia Pacific Ex-Japan Index (+4.3%) slightly grazed past the MSCI World Index (+4.1%) on account of strong market performance from China & Hong Kong. China (+9.4%) & Hong […]
The “Swiftonomics” effect refers to the economic impact generated by Taylor Swift, highlighting her ability to catalyze economic benefits for local communities through specific actions such as her world tour […]
On 15th Feb 2024, four ASEAN stock exchanges namely Bursa Malaysia, the Singapore Exchange (SGX), the Stock Exchange of Thailand (SET) and the Indonesia Stock Exchange (IDX) will be jointly […]
The Federal Open Market Committee (FOMC) meeting in January 2024 concluded with the decision to maintain the Fed funds interest rate within the range of 5.25% to 5.50%, as widely […]
The MSCI Asia Pacific Ex-Japan Index (-4.8%) tumbled in January, underperforming the MSCI World Index (+1.1%) as weak performances in HK, China and South Korea dragged the former. Japan (+8.4%) […]
Navigating the Challenges of Scope 3 Emissions Asia’s strategic role in the global supply chain is underscored by its historical access to cost-effective labour, a robust manufacturing infrastructure, close proximity […]
In 2023, Malaysia experienced significant developments in the realm of ESG (environmental, social, and governance). Starting with the launch of Bursa Malaysia’s Bursa Carbon Exchange (BCX) in March and the […]
Welcome to the year of Wood Dragon! Chinese Astrology follows a 12-year recurring cycle, where each year is symbolised by an animal, forming the 12 zodiac signs. Interestingly, each zodiac […]
Despite the strong global market rally in 2023, the FBMKLCI or KLCI underperformed most of the regional markets, down -2.7% in 2023 (Figure 1). This is mainly due to foreign […]
Global markets sustained robust momentum in December, buoyed by the moderation of US inflation data. This development fuelled market expectations for a pause in the rate hike cycle in 2024 […]
Building upon the article released last week, we are zooming into five themes that investors should closely monitor in 2024. Theme 1: Peaking interest rates bode well with equities; Emerging […]
Farewell, 2023, and Greetings to 2024! In 2023, notable events unfolded, such as the Regional Banking Crisis in March and the subsequent suspension of the US Debt Ceiling in late […]
Development in ESG is ever-evolving, staying current to align with global developments. In Malaysia, from National Energy Transition Roadmap (NETR) to the Budget 2024, there is a surge of initiatives […]
Global markets have rebounded strongly in November with the 10-year U.S. Treasury yield stabilising around the 4.40% range after hitting 5% a month ago, reflecting a shift in market expectations […]
The Malaysian bond and sukuk market are strategically positioned to offer essential financing for productive and socially responsible projects. Malaysia has pioneered the issuance of Green SRI Sukuk since […]
In November’s FOMC meeting, the Fed maintained the FFR at 5.25-5.50%. US Treasuries faced heavy losses in October, with the 10Y UST hitting 5.00% but have now retreated to 4.39% […]
While ESG reporting is frequently associated with listed companies, it is important to recognise the increasing awareness that ESG considerations are pertinent to businesses regardless of the sizes, including Small […]
Global markets have remained weak throughout October, dented by concerns about higher interest rate, with the 10-year U.S. Treasury yield briefly exceeding 5% after 16 years. Investors remain cautious due […]
The continuous rain in Malaysia has become quite a regular affair lately. Just half an hour of rain and we are already talking about potential flash floods. Malaysia’s susceptibility to […]
Markets are playing catch-up to the new regime with the bond yields have surged to 16-year highs. The markets now believe central banks would not swiftly relax policies due to […]
In Budget 2024, the Malaysian government continues its dedicated efforts towards sustainable development and energy transition, implementing a range of Environmental, Social, and Governance (ESG) initiatives. Certainly, there are numerous […]
Global markets remained weak throughout September, with MSCI World declining -4.6% due to challenges in the US markets, including labour union strikes and government shutdown fears. In addition to that, […]
In Morgan Stanley’s most recent report “Sustainable Reality“, it is highlighted that during the first half of 2023, sustainable funds returned to their historical trend of surpassing traditional funds in […]
Malaysia’s equity market has shown increased resilience following the state election. Foreign investors were net buying Malaysia equities, with net inflows of RM1.4bn in July, RM140.8mn in August and RM270.3mn […]
In our previous article, we discussed the first stage of the National Energy Transition Roadmap (NETR), which the government introduced on July 27, 2023. The unveiling of the second phase […]
Overview On September 1st, Prime Minister Anwar Ibrahim introduced the New Industrial Master Plan 2030 (NIMP 2030), an industrial policy for the manufacturing and manufacturing-related services sectors spanning seven years […]
When investors are interested in ESG-themed (Environmental, Social, and Governance) investments, there are several sectors they can consider for their investments. These sectors have gained attention due to their strong […]
In our previous article, we have explored Malaysia’s government commitments towards attaining environmental, social and governance (ESG) goals. In fact, the government aims to deliver on renewable energy (RE) capacity […]
With Country Garden missing recent debt payments, investors have raised concerns about the recovery in the housing market and the broader economy. Not only that, July saw a widespread weakening […]
The government has recently introduced the first phase of the National Energy Transition Roadmap (NETR). This roadmap outlines the strategy to expedite the nation’s shift from a conventional fossil fuel-driven […]
The Fed raised the Fed funds rate (FFR) by 25bps to 5.25%-5.50% in July’s FOMC meeting. However, Fed Chair Powell did not give a clear indication that the additional rate […]
Malaysia is dedicated to reinforcing its commitment towards achieving net-zero carbon emissions by as early as 2050. The country possesses a well-defined plan and a comprehensive ecosystem, along with abundant […]
In 2023, the stock market has been dominated by a select group of mega-cap US tech companies, commonly referred to as the “magnificent 7.” These companies include Apple, Microsoft, Alphabet, […]
Emotions play a significant role in our decision-making processes, and when it comes to investing, they can have a profound impact on our ability to make rational choices. Emotions such […]
Consumer attitudes have undergone a noticeable transformation in recent years, as an increasing number of individuals actively prioritise sustainable and socially responsible products and services. This shift signifies a growing […]
As widely expected, the Fed paused its hiking campaign in June, However, according to the Fed’s Dot Plot projections, the interest rates may potentially reach as high as 5.6% before […]
In recent years, the world has witnessed a growing emphasis on sustainable practices across various industries. One notable area experiencing this paradigm shift is the automotive industry, which is rapidly […]
The Defensive Nature of Dividend Investing: A Strategy for Uncertain Times (Part 2.0) During times of weak market conditions, investors encounter challenges in remaining invested. Taking Malaysia market as example, […]
In today’s rapidly evolving business landscape, companies are increasingly recognising the importance of Environmental, Social and Governance (ESG). This involves fostering a corporate culture that places emphasis on certain elements […]
Global markets traded mixed in May as investors watched for signs of progress in the US debt ceiling negotiations ahead of the June 1 deadline. To recall, the debt ceiling […]
According to Morningstar Direct’s “Q1 2023 Review on Global Sustainable Fund Flows”, global sustainable funds attracted USD 29 billion of net inflow in the first quarter of 2023, down from […]
According to a recent report by MSCI Inc., the percentage of public companies disclosing Scope 3 emissions has risen to 35%, a 5% increase since October last year. Additionally, almost […]
Equities and bonds are commonly favoured by many investors, while commodities are often overlooked as an investment option. This may be due to various reasons, including a lack of understanding […]
Although the world economy is expected to face a challenging year with global growth decelerating and inflation remaining high and the ongoing war in Ukraine, and banking strains in the […]
Environmental, Social, and Governance (ESG) matters have gained significant importance for both corporations and investors in the recent years. Corporations are facing mounting pressure to take accountability for their […]
Fixed income markets experienced a sharp selloff in 2022, but this has led to improved yields and valuations. As attention shifts from inflation to slowing growth and the potential for […]
The recent upheaval in the global banking industry has triggered a new black swan to global growth outlook. As a result, the International Monetary Fund (IMF) has lowered its previous […]
What is Quality Investing? Investors who advocate a quality approach to investing prefer high-quality companies that generate free cash flow and a reasonable return on equity. Aside from that, investors […]
Large-cap stocks are stocks of established, well-known companies with high market capitalisation. These companies have a proven business model, a stable earnings outlook, and a long operating history. They typically […]
The Fed’s Dilemma At the March policy meeting, the Fed’s FOMC raised the Fed Funds Rate (FFR) by 25bps to 4.75-5.00%, in line with market forecasts. The terminal rate on […]
There are multiple factors that have contributed to sustainability becoming a major priority. The demand from investors and financial markets for a robust environmental, social, and governance (ESG) strategy and […]
When all the good stuff happens at once, it can really hit your wallet where it hurts! You’ve got your friend’s wedding, the school reopening, a family trip, and to […]
Dividend investing can be a powerful tool for generating passive income and building long-term wealth. In our previous article, we explored how dividend investing can be an effective strategy during […]
Over the past 13 years, growth stocks have had a favourable environment, which was accelerated by the increased demand for online services, digital entertainment, and technology that facilitated remote work […]
Emotions can play a crucial role in investment decision making among investors. Most investors tend to base their decisions on their emotional reactions to numerous market circumstances, which might result […]
Environmental, Social and Governance (ESG) Investing, sometimes referred to as Sustainable Investing or Socially Responsible Investing, is an investment style which incorporates sustainability factors when making investment decisions alongside traditional […]
An investment style is simply the approach that investors take when assembling a portfolio of assets to meet their investment objectives. Investment styles can be divided and subdivided into a […]
A glimmer of hope emerged in January after the market’s year-long gloom as inflation slowed, interest rates dropped, China reopened, and earnings came in better than feared. Most global equity […]
The likelihood of recession has increased in various regions, notably the developed markets (DM), as a result of higher inflation, soaring energy prices, and rising interest rates. Central bank policies […]
We all know 2022 hasn’t been kind to global investors with both equities and bonds having simultaneously suffered negative returns. The key question will be whether the bears strike back […]
Do you have short term or long term goals in life, but you always find it difficult to achieve them? It’s okay for us to fall short of our goals […]
Do you ever find your finances are in a constant state of change? One minute you are juggling with repaying your education loans and the next minute you are planning […]
* PhillipCapital Malaysia has recently conducted a quick poll on Instagram over 100 respondents to study the financial behaviour of individuals in Malaysia. Do you ever feel like you don’t […]