Tuesday, 15 April 2025
Written by MYTHEO
Global markets have been riding waves of uncertainty, driven by the latest tariff announcements from the U.S. administration. While President Trump’s decision to implement a 90-day suspension on higher tariffs brought a temporary boost to investor confidence, the concurrent escalation of tariffs on Chinese imports to 125% is a stark reminder that trade tensions remain unresolved.
Navigating a Volatile Landscape
These developments have sent ripples through asset markets worldwide, triggering sharp movements across equities, bonds, and currencies. Investor sentiment remains fragile, with heightened volatility reflecting the uncertainty surrounding global trade and policy direction. Equity markets are oscillating as risk appetite fades, while bond yields have climbed amid a broad sell-off—driven by concerns over inflation pass-through, central bank reactions, and foreign capital flight. In FX markets, emerging economies are under pressure as currency defense measures lead to divestment from U.S. assets, adding another layer of complexity to the global financial landscape.
How does the MYTHEO Omakase Portfolio Respond
At MYTHEO, we understand that market sentiment can change rapidly, but our strategy remains focused on long-term financial resilience. Our Omakase portfolios are built to weather such uncertainties, with diversification at the heart of our investment philosophy.
Each MYTHEO Omakase functional portfolio is crafted using a systematic, algorithm-driven approach, customized to individual investor risk profiles. By investing in over 25 carefully selected Exchange-Traded Funds (ETFs) spanning equities, bonds, and alternative assets, our portfolios are designed to perform across a broad range of market conditions.
Our Functional Portfolios for Uncertain Times
- Inflation Hedge Portfolio: With inflation risks still in focus, this portfolio is structured to offer protection through strategic exposure to real assets such as real estate, gold, and inflation-linked bonds.
- Income Portfolio: For investors seeking stability, especially in a potential rate-cutting cycle by central banks, our income portfolio leverages treasury bonds and high-quality corporate bonds to generate consistent returns.
- Growth Portfolio: With its global focus on high-quality, growth-oriented companies, this portfolio is designed for long-term capital appreciation, capitalizing on recovery phases and structural economic shifts.
A Strategy for the Long Haul
Tariff uncertainty and geopolitical tension may create market noise, but MYTHEO’s disciplined approach ensures that investors stay on course. Our dynamic, diversified strategy mitigates concentration risk and positions our clients to take advantage of global opportunities while staying aligned with their personal financial goals.
As the landscape continues to evolve, MYTHEO remains committed to helping Malaysians invest with intelligence, intention, and confidence.
This material is subject to MYTHEO’s Notice and Disclaimer.
