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OCBC Research Insights
22 сент., 10:01
On-the-Ground Hong Kong EP7 (22 Sep 2026): Hong Kong’s First Five-Year Plan: Strategic AccelerationHong Kong’s first-ever Five-Year Plan puts structural transformation and productivity ahead of headline GDP growth, aligning the city more closely with China’s national development priorities.🔹 Innovation spending targeted to rise from 1.63% of GDP in 2024 to 3% after 2030 🔹 Manufacturing and new industrialisation to increase their GDP contribution from 3.8% to 5.5% 🔹 Greater focus on ”four centres and one hub” strategy and RMB internationalisation push 🔹 The Northern Metropolis is positioned as a key innovation and technology hub integrated with Shenzhen and the Greater Bay Area tech ecosystemAnnouncement: We are now on Spotify too, you can now listen to this episode here!#OCBCResearchInsights #OnTheGroundHK #CindyKeungOCBC Research Insights
22 сент., 00:32
ESG Matters EP93 (22 Sep 2026): Pursuing decarbonisation and energy security objectives with Sustainable Aviation Fuel (SAF)✈️ SAF is gaining policy support globally as governments pursue the dual objectives of decarbonisation and energy security.💪🏻 Scaling SAF adoption will require continued policy support, production capacity expansion, feedstock diversification, and the commercialisation of several production pathways.Announcement: We are now on Spotify too, you can also listen to this episode here!#OCBCResearchInsights #ESG #OngShuYiOCBC Research Insights
21 сент., 00:32
OCBC Research Insights
18 сент., 10:05
Market Movers with Selena Ling EP182 (18 Sep 2026): Fed Rate Hike🏛 The Fed delivered a hawkish tilt this week, with a 25bp hike and a clear signal that further tightening remains on the table🎙 In today's podcast, Selena will share her takeaways from the meeting. And with yields likely to stay higher-for-longer, what does this new rate environment mean across asset classes.Announcement: We are now on Spotify too, you can also listen to this episode here!#OCBCResearchInsights #MarketMovers #SelenaLingOCBC Research Insights
17 сент., 10:05изменён
Credit Research Insights EP108 (17 Sep 2026): Market Update & AUS Private CreditCredit markets are in flux. Spreads have been resilient against rising rates, but total returns are negative across the Asia and US indices, and SGD credit posted another negative week as SORA yields rose. Longer tenors lagged, while shorter tenors, non-financial perpetuals and AT1s held up best. That's in line with our positioning, but we stay cautious on rate-driven credit dispersion. Issuance stayed active.In Australia, the insolvency of property developer Bathla Group, following the collapse of Public Hospitality Group, has intensified scrutiny of private credit. The cases highlight pressures from higher ratesHowever, broader financial risks appear limited. Strong regulation, conservative bank lending and low exposure to private credit suggest spillover risks remain contained.Announcement: We areOCBC Research Insights
15 сент., 00:30
Equities Pulse EP15 (15 Sep 2026): What the Earnings Season Tells Us About the AI BuildoutThe recent earnings season offered a clearer read on the durability of the AI investment theme. Nvidia's results reinforced that demand for AI computing continues to run ahead of supply, while Broadcom's share price weakness on a modest guidance miss showed how elevated expectations have become. In software, Salesforce's strong set of results challenged the bear case that generative AI would erode demand for traditional business software. In this podcast, we unpack these and what they mean for portfolio positioning.AI buildout remains a multi-year theme across semiconductors, infrastructure, software and cybersecurity.Incumbent software vendors are monetising AI rather than being displaced by it.Elevated expectations and rate uncertainty argue for diversifying concentrated technologyOCBC Research Insights
14 сент., 00:33
OCBC Research Insights
7 сент., 00:33
OCBC Research Insights
4 сент., 10:05
Market Movers with Selena Ling EP181 (4 Sep 2026): September Fed Meeting🏛 The September Fed meeting is a very close call. At Jackson Hole, Chair Warsh appeared to move closer to a more conventional FOMC communication style, while Governor Waller — in the last major Fed speech before the blackout period — argued for patience if the recent disinflation trend continues.🎙 In today's podcast, Selena will discuss how she sees the September meeting playing out and between now and then, which indicators markets should pay attention to.Announcement: We are now on Spotify too, you can also listen to this episode here!#OCBCResearchInsights #MarketMovers #SelenaLingOCBC Research Insights
3 сент., 10:03
Credit Research Insights EP107 (3 Sep 2026): REITs in FocusESR-REIT (EREIT): Key developments include an Australian tenant in rental arrears, a proposed AUD360mn Melbourne logistics acquisition, and an upcoming CEO transition. While near-term uncertainties remain, we view EREIT's credit profile as consistent with a crossover REIT, supported by resilient underlying assets and manageable downside risks.Frasers Centrepoint Trust (FCT): FCT is repositioning its portfolio through the divestment of White Sands and participation in the Bayshore mixed-use development. While this introduces development and execution risks and may affect near-term earnings, we expect its strong suburban retail portfolio, high occupancy and manageable leverage to support a stable credit profile.Announcement: We are now on Spotify too, you can now listen to this episode here!#OCBCResearchInsightsOCBC Research Insights
1 сент., 00:31
Equities Pulse EP14 (1 Sep 2026): Why the Rally Could Have Further to Run📈 Global equities have delivered strong gains in 2026, supported by robust earnings, resilient economic growth, ample liquidity and the AI investment boom.🇸🇬 Singapore also remains a bright spot, with NDR 2026's long-term plans for infrastructure, housing, tourism, AI and family support expected to benefit sectors including construction, industrials, utilities, hospitality, technology and banks.🌍 Despite geopolitical risks and higher-for-longer rates, strong fundamentals continue to support the equity outlook.Announcement: We are now on Spotify too, you can now listen to this episode here!#OCBCResearchInsights #EquitiesPulse #CarmenLeeOCBC Research Insights
31 авг., 00:32
OCBC Research Insights
28 авг., 10:03
Market Movers with Selena Ling EP180 (28 Aug 2026): US Long-end Yields📊 US long-end yields have remained stubbornly elevated this week despite the Treasury stepping up its long-bond buybacks.🎙 In today's podcast, Selena will discuss what else the US Treasury or the Fed can realistically do to bring long-term yields down.Announcement: We are now on Spotify too, you can also listen to this episode here!#OCBCResearchInsights #MarketMovers #SelenaLingOCBC Research Insights
27 авг., 10:03
🎥 Exclusive Videos on Credit Market Updates 🎥Rising Treasury yields and growing debt issuance from AI hyperscalers are pressuring the US investment grade credit market. Companies such as Amazon, Alphabet, Meta, Microsoft and Oracle are borrowing more to fund AI-related investments, increasing concerns around credit supply.While US IG returns have come under pressure, Asian credit markets have remained relatively resilient due to shorter duration exposure. With spreads still near multi-year lows and risks from tariffs, geopolitics and higher rates lingering, we favour a defensive approach.Our preference:• Short and intermediate-duration credits • Selective issuer and sector exposure • BB-rated Developed Market High Yield over IG • SGD crossover credits, high yield, corporate perpetuals and higher-yielding bank capital instrumentsClick here to watch!#OCBCResearchInsights1,090Открыть в TelegramOCBC Research Insights
25 авг., 00:31
ESG Matters EP92 (25 Aug 2026): Building Singapore’s capabilities to deploy nuclear energy🇸🇬 Singapore will undergo an assessment known as the Integrated Nuclear Infrastructure Review (INIR) Phase 1 Mission starting in 2027, as it evaluates the role of nuclear energy in its long-term energy mix.♻️ It is also strengthening international nuclear cooperation and building capabilities in advanced nuclear technologies to support its energy security and decarbonisation efforts.Announcement: We are now on Spotify too, you can also listen to this episode here!#OCBCResearchInsights #ESG #OngShuYiOCBC Research Insights pinned «Disclaimer: Any content posted on this Telegram channel is solely for information purposes and general circulation only and should not be construed as an offer or solicitation for the subscription, purchase or sale of the securities/instruments mentioned.…»
24 авг., 08:01
OCBC Research Insights
24 авг., 00:30
OCBC Research Insights
21 авг., 10:05
Market Movers with Selena Ling EP179 (21 Aug 2026): US Treasury Yields🏛 Although markets have pushed back expectations for further Fed rate hikes, long-end US Treasury yields have remained stubbornly elevated.📊 This week, the US Treasury surprised markets by announcing a significant increase in buybacks of less-liquid long-dated bonds, but the relief in yields proved short-lived.🎙 In today's podcast, Selena will try to make sense of this apparent disconnect and reasons driving long-end yields.Announcement: We are now on Spotify too, you can also listen to this episode here!#OCBCResearchInsights #MarketMovers #SelenaLingOCBC Research Insights
21 авг., 00:31
Credit Research Insights EP106 (21 Aug 2026): SGD Credit Update August 2026We recently published our Credit Week in Brief dated 18 August 2026 with the following key trends within credit markets:1️⃣ Outperformance of high yield vs high grade2️⃣ Similar performance in SGD Credit3️⃣ Trends in recent earnings announcements throughout our coverage universeAnnouncement: We are now on Spotify too, you can now listen to this episode here!#OCBCResearchInsights #CreditInsights #AndrewWongOCBC Research Insights
18 авг., 10:04
On-the-Ground Hong Kong EP6 (18 Aug 2026): Near term outlook of USD/HKD and HKD rates💰USD/HKD tested 7.8477 last week, approaching the weak-side Convertibility Undertaking, before retracing as HKD liquidity tightened ahead of fundraising activities and interim dividend payments. Beyond these temporary liquidity draining events, domestic fundamentals (still soft credit demand, moderating property market recovery and equity inflows) remain insufficient to drive a sustained increase in HKD rates.📊 We maintain a slight upside bias on USD/HKD while monitoring the potential liquidity implication of HKMA intervention. Liquidity may potentially need to be shifted from the bills market to the interbank market should FX intervention be triggered, to facilitate such operations, unless HKD rates spike up in a swift way. These operations may cause two-way fluctuations in HKD rates.Announcemen
