Bloomberg Daybreak: Asia Edition Asia Equities Gains as Traders Shrug Off US Shutdown
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Oct 2, 2025 John Pantekidis, Managing Partner at Twin Focus, shares insights on equity valuation, gold trends, and cautious fixed income positioning amidst a U.S. government shutdown. He emphasizes international growth and emphasizes careful monitoring of inflation risks. Ritesh Ganeriwal, Head of Investment & Advisory based in Singapore, discusses the bullish outlook for Asian equities driven by tech strength, AI momentum, and improving consumer behavior in Hong Kong, while also tackling U.S.-China trade dynamics and India's growth potential. Tune in for a lively market discussion!
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Asia Offers Relative Upside Vs. US
- Pantekidis highlights relative opportunity in developed and emerging markets, especially Asia, as U.S. outperformance has been large.
- He points to supply-chain rerouting benefiting firms near China.
Use ETFs For Global Equity Exposure
- Use low-cost ETFs for broad developed and emerging market equity exposure.
- ETFs provide tax efficiency and efficient market access, he says.
Taking Profits From Large-Cap Growth
- Pantekidis is taking profits from large-cap growth due to denominator effects raising its portfolio weight.
- He uses those profits as a source of cash if needed.