Market Dashboard

What the markets are telling us.

A real-time view of market conditions across regions, asset classes and risk indicators. Data refreshes every 5 minutes.

Current Allocation Signal

Selective

Defensive Expansive

Our current stance reflects a selective approach to risk. We see opportunities in specific areas but maintain discipline given mixed macro signals and elevated valuations in certain segments.

Last updated: 15 Oct 2026, 14:38 MYT · Live Data (5 min cache)

Key Factors

Growth Moderating

Regional growth shows mixed signals with selective momentum

Rates Restrictive

Central banks maintaining higher-for-longer stance

Liquidity Neutral

Market liquidity adequate but selective

Risk Appetite Elevated

Positioning shows increased risk-taking

Currencies Mixed

Regional currencies diverging from USD trend

Commodities Divergent

Precious metals firm, energy volatile

Regional Equities

Southeast Asian markets.

Index Level Change

KLCI Kuala Lumpur Composite

1,622.12 -0.34%

STI Straits Times Index

5,392.81 -0.56%

JCI Jakarta Composite

5,814.72 -2.16%

SET Thailand SET Index

1,566.89 -0.57%

PSEi Philippine Stock Exchange

5,650.86 +0.60%

Regional Composite · 6 Month Performance

Fixed Income

Bond yields & rates.

Government bond yields across key markets. Rate movements influence allocation across income-generating strategies.

US 10Y Treasury

4.21% +2 bps

US 2Y Treasury

4.05% +1 bp

MGS 10Y

3.85% -3 bps

SGS 10Y

2.95% +1 bp

Foreign Exchange

Currency movements.

Currency exposure is a deliberate decision, not a by-product. We track regional FX as part of allocation discipline.

USD/MYR 4.0810 +0.00%

USD/SGD 1.2826 -0.17%

USD/IDR 17,950 +0.32%

USD/THB 33.5500 -0.12%

EUR/USD 1.1212 +0.49%

GBP/USD 1.3242 +0.39%

Commodities

Real assets & resources.

Commodity prices relevant to regional allocation themes, including precious metals for portfolio resilience.

Gold (XAU) USD/oz

4,158.70 +1.24%

Silver (XAG) USD/oz

56.27 +0.70%

Brent Crude USD/bbl

104.31 -1.65%

Weekly View

What we are watching.

Dispersion matters more than direction

Market breadth continues to narrow, with leadership concentrated in select sectors. For allocators, this means index-level performance may mask significant dispersion in underlying opportunities and risks.

We maintain our selective stance, focusing on areas where fundamentals support valuations and where governance frameworks allow us to access opportunities with appropriate controls.

Read full market outlook

Regional divergence

ASEAN markets showing different trajectories based on domestic policy and external exposure.

Currency as allocation input

FX movements creating both hedging costs and tactical opportunities across the region.

Yield curve signals

Rate differentials influencing flow patterns and income strategy positioning.

Important Information

Market data displayed is sourced from Yahoo Finance and refreshes every 5 minutes. It does not constitute investment advice, recommendation, or an offer to buy or sell any securities. Past performance is not indicative of future results. All investments involve risk, including the possible loss of capital.