CFA Singapore Insights
What retail investors should focus on: stable market principles
They can also rely on technology to build a strategic allocation that is aligned with their needs
Your portfolio isn’t a century-old magical compounding machine
The lived experience of real-world investors is a gauntlet of taxes, fees and the need to spend money
Why tight stop-losses often hurt investors
The practice can unintentionally undermine investments’ long-term performance by truncating exposure and amplifying behavioural frictions
How US state capital is reshaping strategic supply chains
Government investments are altering downside risk, return expectations and the long-term investment case for some companies
How scary are synthetic risk transfers?
The scepticism about them is a form of post-traumatic stress from the financial crisis; the moral hazard today is lower than before 2008
The growth story behind insurance-linked securities
Their appeal lies in their independence from economic cycles and their potential to provide steady returns even when traditional markets are under stress
From super savers to secure retirees: Rethinking how Singaporeans invest through life
Aligning behaviour with needs at each stage can help residents enjoy a retirement that is safe, secure, comfortable and dignified
Gen Z sees markets as swipe, tap, trade
How digital financial platforms are designed could shape young people’ decisions – that is why the industry must also ensure investor protection
The ‘Rs’ challenging the US dollar: rupee, rouble, renminbi, real and rand
A new, more fragmented monetary order is emerging
Private credit needs a secondary market
Such markets address illiquidity fears known to plague investors in Singapore and the Asia-Pacific
