The threat of a prolonged conflict in the Middle East is triggering a broad reassessment of portfolios.

Five areas to watch as renewed US-Iran hostilities rattle global markets

Capital is rotating into defensive, domestically oriented equities, including healthcare and consumer services

US, Iran trade attacks for a second day, undermining shaky ceasefire; Teheran says it closed Hormuz

USS Michael Murphy launches missiles from an unknown location, as the US struck multiple targets overnight in Iran on Jun 10.

Strikes were complete about four hours after they began, soon after midnight in Teheran, says the US

Software sell-off: Singapore’s private wealth gets more discerning on AI-era technology exposure

Sophisticated clients including Singapore family offices are selectively investing into the technology space via the public market and equity funds.

Family offices and allocators are pivoting away from generic softwares towards deep data moats and structural resilience

Thai farm debt crisis deepens in early test for Anutin’s government 

The struggles of Thai farmers underscore the broader pressures weighing on South-east Asia’s second-largest economy, which has struggled with low growth.

Government subsidy measures fall short as rising costs linked to Iran conflict worsen debt burden

POLITICS THAT MATTER

Malaysia’s stability dividend faces its next test as state elections loom

The polls will ask: Can PH and BN remain partners in Putrajaya while competing at state level?

Global junk debt flashes warning on growing risk of stagflation

More than three months into the Iran conflict, higher oil prices are compounding risks for highly indebted borrowers.

Credit funds are bracing for even greater stress in higher-risk loans and private credit

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The Leadership Playbook

‘Our moat is our people’: GXBank CEO backs passion-driven teams to serve Malaysia’s underserved

GXBank CEO Kaushik Chowdhury believes the Malaysian digital bank could achieve profitability by June 2027.

About half of the bank’s customers are low-income Malaysians earning under RM4,000 a month

The Singaporean turning Vietnam's Techcombank into an AI-first lender

Santhosh Mahendiran believes that Techcombank's ability to hyper-personalise its offerings using data drawn from its ecosystem is a key competitive advantage.

The private bank’s first-ever chief data officer bets on cross-ecosystem data sets, proprietary AI models

The cybersecurity boss who never uses airport Wi-Fi: ITSEC Asia CEO on risk and the weakest link

Patrick Dannacher, president director and CEO of ITSEC Asia, says: “Indonesia’s digital economy is growing very fast, but spending on cybersecurity still lags far behind countries like Singapore.”

Avoiding public Wi-Fi reflects CEO Patrick Dannacher’s risk discipline and how he shaped ITSEC Asia

SpaceX will list at US$135 per share. Morningstar has valued the stock at US$63, a 53% discount to the IPO price.
THINKING ALOUD

SpaceX and other giga-listings could raise indices’ risks

Retail investors would do well to note that an IPO is mainly an exit avenue for insiders, who will profit handsomely

Asean

The Indonesian task force seized around 4.1 million ha of plantations in 2025 for operating illegally in forest areas.

Malaysia’s SD Guthrie working with Indonesia on palm oil plantation seizures: CEO

The firm says 2% of its land has been seized by the Indonesian task force, amounting to around 2,800 ha

The shrimp industry accounts for roughly a fifth of Thailand’s seafood exports.

Thailand, Malaysia clash over seafood trade curbs

The row begins as Thailand steps up testing of Malaysian seabass shipments

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