BT Money Hacks: How geopolitical events impact your investments

Market movements are driven by numerous factors including geopolitical events. In the latest episode of Money Hacks by The Business Times, hosted by Howie Lim, we gain insights from financial experts Glenn Thum, equity research analyst at PhillipCapital, Charu Chanana, chief investment strategist at Saxo and Angelina Lai, chief investment officer at St. James’s Place, Asia and Middle East.

Geopolitical drivers explained

Elections, wars, assassinations and terrorist attacks are just a few examples of geopolitical events that can create market volatility. Thum from PhillipCapital explains how elections specifically, can result in economic uncertainty because of new policies. 

The turmoil post-2024 US elections is mentioned as an example, illustrating how policy changes from newly inaugurated President Donald Trump generated market unpredictability, influencing sectors globally.

Singapore’s investment appeal

Chanana emphasises volatility in sectors heavily dependent on government policies, such as defense, healthcare, and financials. She explains that policy uncertainty can ripple through these sectors, creating opportunities and risks - advising investors to be vigilant about how such shifts may impact their portfolios.

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The discussion also covers Singapore’s unique position amidst global political tensions. Despite its export-reliant economy, Singapore benefits from political neutrality and being a logistics hub. According to Chanana, these factors make Singapore adaptable and resilient, better positioning it to navigate trade policy changes initiated by major global players like the US.

Short-term vs long-term investments

Lai advises not to be swayed by short-term market noise but to maintain a long-term investment perspective. She shares insights on portfolio adjustments in response to ongoing economic and geopolitical changes. This segment is particularly valuable for those feeling overwhelmed by daily market fluctuations.

All three experts unanimously agree on the importance of focusing on investment fundamentals. By ignoring the incessant market noise and zeroing in on reliable information, investors can make well-informed decisions. Periodically consulting financial advisors for updates, especially during key financial releases, is recommended for maintaining a balanced perspective.

Listen now to learn how to safeguard your investments against the uncertainties of geopolitical events and to gain a deeper understanding of the dynamics at play in the global market.

If you have feedback or an idea for a podcast episode, contact us at btpodcasts@sph.com.sg. Stay tuned for more episodes of Money Hacks and look out for the next episode when Howie Lim explores opportunities in the real estate sector to boost our portfolios.

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Written and hosted by: Howie Lim (howielim@sph.com.sg)

With Charu Chanana, chief investment strategist, Saxo; Glenn Thum, equity research analyst, PhillipCapital; and Angelina Lai, CIO, St. James’s Place Asia and Middle East.

Edited by: Howie Lim & Claressa Monteiro

Produced by: Howie Lim & Chai Pei Chieh

A podcast by BT Podcasts, The Business Times, SPH Media

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Do note: This podcast is meant to provide general information only. SPH Media accepts no liability for loss arising from any reliance on the podcast or use of third party’s products and services. Please consult professional advisors for independent advice. 

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