Insights

Navigating Rates

Where is the safe haven now?

The spike in Treasury yields is noteworthy because in times of market volatility investors usually flock to the relative safe haven of US government debt, pushing yields down. Why are things different this time?

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Navigating Rates

Navigating a “watershed moment” for markets

Markets have fallen sharply as US reciprocal tariffs raise fears of stagnating growth, rising inflation and the unravelling of three decades’ worth of economic consensus. How are we as investors responding?

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Navigating Rates

Tariffs: could “liberation day” shackle the global economy?

US President Donald Trump’s “liberation day” has brought a huge ramp-up in tariffs that some investors fear could sink the global economy. We think the economic impact will be significant – shaving at least 1% off global output – and further escalation of the trade conflict would raise the risk of a recession.

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House View Q2 2025: Vibe shift

A shift is underway in markets. Global investors are eyeing opportunities in Europe amid improved prospects for the region and growing uncertainty in the US. As the world turns on its head, our latest House View points a way through the complexity.

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Embracing Disruption

Eight compass points to find your bearings in the Year of the Snake

While the calendar may already show 2025, for investors the new year will only truly start later in January. On 20 January, Donald Trump will be inaugurated as the 47th President of the United States of America and implement his “America First” agenda. A few days later, on 29 January, large swathes of East Asia will come to a standstill as people celebrate the Lunar New Year and usher in the Year of the Snake.

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House View Q1 2025: Fresh thinking

We focus on Donald Trump’s return to the White House as a game-changer for the US economy and markets. Fresh thinking and broader diversification are advisable as economies diverge in growth, inflation and interest rates.

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Beware of Fraud

PT Allianz Global Investors Asset Management Indonesia would like to remind you to always be aware of the increasingly rampant fraud attempts lately, especially those that occur through social media platforms such as Instagram, WhatsApp, Telegram, e-mail, telephone, etc., which use the name of our company.

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Navigating Rates

Fixed Income Forward: November 2024

The promise of lower taxes, deregulation and tariffs under the incoming US administration have strengthened the dollar while threatening to disrupt global trade. We continue to expect the yield curve to steepen in the US and Germany but flatten in Japan.

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