Sign in to continue:

Monday, January 26th, 2026
Market Updates

Asia Pacific Strategy 2025: AI Capex Cycle, Japan Yield Surge & Yen Fragility – Key Market Risks Explained

Posted on November 25, 2025 at 2:49 pm (GMT+8)

97
Views
Share on Facebook
Share on Twitter

CGS International, November 24, 2025
Excerpt from CGS International report.
Report Summary

  • The AI capital expenditure (capex) cycle in Asia Pacific remains robust, even as some data centre and private asset names experience a pullback. Financial conditions and fiscal policies are expected to support growth into 2026, with the US administration aiming to run the economy hot ahead of mid-term elections.
  • Japan faces mounting debt and funding vulnerabilities, highlighted by a spike in long-term government bond yields. The country’s reliance on domestic financing contrasts with the US’s external funding, and disorderly yen depreciation could trigger rapid global carry trade unwinds and increase systemic risk.

Above is an excerpt from a report by CGS International. Clients of CGS International can be the first to access the full report from the CGS International website : https://www.cgs-cimb.com/en/home

Related Posts

Market UpdatesSingapore SGX stocks

Keppel DC REIT: Bearish Reversal Signals Potential Downside – Technical Analysis
minichart
November 8, 2024

Comprehensive Financial Analysis of Key Companies – November 8, 2024 Comprehensive Financial Analysis of Key Companies – November 8, 2024 Report by CGS Keppel DC REIT – Technical Sell Keppel DC REIT, Asia’s first...

Bursa KLSE stocksMarket Updates

Telekom Malaysia: 13.3x FY25F P/E and 3.9% FY24F dividend yield attractive
Minichart
September 16, 2024

Telekom Malaysia Upgrade cycle to continue We raise our FY24F/25F/26F core net profits by 3.3%/1.1%/1.7% post 2Q24 results, leaving us at 104%/115%/122% of Bloomberg consensus estimates. Despite increased competition in retail broadband, we see...

Market UpdatesSingapore SGX stocksstock of the day

Oiltek : target price is set at $1.33 (8% upside), with a subsequent goal of $1.60 (30% upside), both of which are expected to be achieved.
minichart
February 11, 2025

Oiltek International has announced record earnings of RM29.6 million for FY2024, marking a 55% increase. Revenue also reached a record high of RM230.3 million, reflecting a 14.5% rise from FY2023. The company’s strong performance...