Value Partners
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Value PartnersMulti-Asset
Value Partners | Multi Asset Perspective – June 2026
Value Partners reviews global multi-asset conditions as of end-May 2026, highlighting a shift to heightened volatility after strong April–May rallies, driven by hotter-than-expected US inflation, renewed US-Iran tensions, and a higher-for-longer rate narrative. The piece provides asset-class-level views across Asia and EM equities, Asia IG/HY bonds, EM debt, gold, and multi-asset strategy, with a cautious near-term stance and selective longer-term constructiveness on China A-shares, Asia credit, and gold.
Value PartnersMulti-Asset
Webcast | Value Partners
Value Partners' webcast library aggregates video outlooks and commentaries spanning 2020–2023, covering Asian equities, fixed income, multi-asset strategies, Greater China, and thematic views such as technology and ESG. Senior investment professionals including Co-CIO Dato' Seri Cheah Cheng Hye share market perspectives on topics ranging from China's economic recovery and US rate hikes to value investing philosophy and retail trading manias.
Value PartnersFixed Income
Asia Credit Market Overview - June 2026 | Value Partners
Value Partners reviews Asia credit market performance in May 2026, noting spread tightening of 9bps in IG and 32bps in HY amid a risk-on backdrop, mixed US inflation signals, and stabilising but fragile Chinese growth. The firm maintains an underweight duration stance given persistent inflation pressures and higher-for-longer Fed policy expectations, while highlighting outperformance in BBB-rated IG bonds and frontier HY sovereigns such as Sri Lanka, Pakistan, and Mongolia.
Value PartnersFixed Income
Asia Credit Market Overview - May 2026 | Value Partners
Value Partners reviews Asia USD credit markets in April 2026, noting a strong recovery in both IG and HY segments as spreads tightened 11bps and 73bps respectively, supported by improved risk sentiment following a US-Iran ceasefire. The firm maintains a conservative, modestly underweight duration stance given higher-for-longer rate expectations, persistent inflation uncertainty, and negative net supply in Asia USD credit year-to-date.