Market Insights

The AI boom has powered record profits and towering valuations, but November’s hesitation marks a potential turning point. As sentiment cools, diversification and disciplined risk management become essential to navigate an increasingly narrow market.

Cheap pandemic-era debt is turning toxic. As borrowing costs surge, hundreds of U.S. firms can no longer cover interest payments, raising the specter of “corporate zombies.” Intrasia Wealth examines what’s driving this trend, the risks for investors, and how disciplined credit selection can turn volatility into opportunity.

China’s 15th Five-Year Plan signals a new era driven by innovation, self-reliance and sustainability. From AI to clean energy, Beijing’s focus is shifting from growth quantity to growth quality, creating fresh opportunities for long-term investors.

Three years into the post-2022 recovery, global markets remain resilient. As inflation cools and rate cuts loom, investors are navigating the shift from policy-driven momentum to earnings-led growth. The next leg of the bull market may hinge on sector rotation and disciplined portfolio positioning.

Markets are showing signs of both resilience and sensitivity amid trade tensions, a government shutdown, and shifting investor sentiment. Gold has surged past USD 4,000, while AI-focused equities continue to draw capital. Intrasia Wealth explores whether complacency is creeping into the market and why composure remains your greatest advantage.

The U.S. labor market is at a pivotal turning point. Job growth is slowing, but resilience remains. Shifts in trade, immigration, and AI are redefining employment trends, while strong corporate profits continue to support stability. Intrasia Wealth examines how this evolving landscape affects long-term investment positioning.

After decades of ultra-low interest rates, Japan’s bond market has entered a new era. The election of Sanae Takaichi as Japan’s likely first female prime minister has driven yields on 30-year government bonds to record highs, signaling a shift in global capital flows. As the “Takaichi Trade” unfolds, investors worldwide are reassessing yield dynamics, currency trends, and portfolio diversification strategies.

Markets had their eyes firmly on last week’s U.S. inflation report for clues ahead of the Federal Reserve’s September meeting. While headline CPI ticked higher to 2.9% in August, much of the increase came from energy prices, with core inflation holding steady at 3.1%. At the same time, producer price inflation cooled sharply, suggesting that businesses are absorbing tariff-related costs rather than passing them on to consumers. But the real story lies in the labour market.

For the first time since 2021, the number of unemployed Americans now exceeds the total number of job openings — a clear signal that the labour market is losing steam.

Nvidia’s Q2 2025 earnings highlight another record-breaking quarter with $46.7B in revenue, EPS above expectations, and strong gaming performance. But even a minor slip in data center sales shows the market’s high bar for perfection.

For decades, investors believed in the ‘small-cap premium.’ But the last decade flipped the script: U.S. small-caps have trailed large peers, weighed down by weaker profitability, sector imbalances, and rising debt costs. Yet, with valuations deeply discounted, even for quality firms, the stage may be set for a comeback. Are small caps undervalued, or has the premium faded for good?

Swiss GDP slowed to 0.1% in Q2 2025 as US tariffs hit exports, but services and structural strengths kept growth resilient. Outlook hinges on trade talks and sector resilience.

Tariffs at record highs, inflation losing momentum, and the Fed poised to cut. Three forces colliding to reshape markets. Are investors ready?

Risk appetite is surging. Cash levels hit a decade low, equities overweight, and optimism abounds. But beneath the rally lie fragilities: overvaluation, crowded trades & policy risk.

India faces rising tariffs and oil risks, with $87B in exports under pressure and growth concerns mounting. Yet structural strengths remain compelling. Trade talks are set to resume, U.S. exposure is limited, and earnings forecasts are strong. Domestic flows continue to build resilience. At Intrasia Wealth, we see short-term volatility as a long-term opportunity, powered by consumption, reform, and retail participation.

China shifts from West to Global South. Trade flows reveal strategy, not just commerce, reshaping tomorrow’s investment landscape.

Tesla has launched its robotaxi service in Austin but others may be leading the race. Waymo operates at scale, China is rapidly deploying, and Uber is building through partnerships. With safety concerns and regulatory hurdles ahead, success will depend on execution, trust, and scalability, not just bold promises.

The S&P 500 hit 11 record highs in 30 days, but risks are mounting. With earnings, Fed policy, and global trade in focus, investors must balance opportunity with caution.

The Buffett Indicator has hit a record high of ~210%, signaling potential market overvaluation. This surpasses past peaks in 2000 and 2021. With rising debt, inflation, and economic uncertainty, Berkshire Hathaway is holding a record $347.68B in cash. Staying informed and focused on long-term fundamentals is key.

2025 is bringing a market shift with the MSCI World ex-USA and the S&P 493 are outpacing Big Tech. With breadth returning, active investing may finally be back in play.