COL Global Market Outlook | Q2 2026

Описание: Global Outlook 2026
Speakers: Melvin Esteban (COL Head of Wealth Management), Marvin Fausto (COL Investment Management President), and Karlo Biglang-Awa (COL Fund Source Head of Customer Experience)
Recorded on April 14, 2026

Introduction [0:00]
Highlights [0:25]
Global Forecast [6:30]
Market Reaction to Iran Conflict [17:39]
Limited Public Support for US Action in Iran [26:54]
AI Thesis Intact, Valuations Reset [29:17]
AI: Benchmarking AI Maturity [33:51]
AI value moving across the industry chain [36:10]
AI: Infrastructure to Application [44:08]
AI Automation: Industry Exposure [45:19]
Healthcare: Taking Advantage of AI [47:30]
AI: Data center rapid growth [49:52]
Focus on China: Finding the Next Alpha [52:19]
Structural Factors Support China's Oil Shock Resilience [53:25]
The Great Divergence: US vs. China Equities [58:15]
China's 4th Plenum [1:01:02]
Optimizing Fixed Income Returns [1:04:27]
Capturing FX Differentials [1:10:10]
On Gold [1:12:13]
Key Macro and Geopolitical Risks [1:15:54]
Risk to Watch-out For: Yen Carry Trade Unwinding [1:19:52]
Dynamic Allocation Framework [1:22:13]
Convictions: Equities, Fixed Income, Currencies [1:26:01]
Positioning in This Volatile Market [1:27:39]
Global Returns and Macro Adjustments [1:29:05]
Timing vs. Time in the Market [1:30:12]
Central Themes: Growth, Income, Themes [1:31:57]
Fund Pick: Sunlife World Equity Index Fund [1:33:32]
Fund Pick: BPI US Equity Index Feeder Fund [1:35:28]
Fund Pick: Manulife Asia Best Select Equity Fund [1:36:21]
China: Dominant, Cheap Option [1:37:18]
Income-paying Funds [1:40:19]
Fund Pick: BPI Global Bond Income Fund [1:40:46]
Fund Pick: Manulife Global Mulit Asset Income Fund [1:41:41]
Themes: Healthcare [1:42:24]
Fund Pick: Manulife Healthcare Fund [1:43:50]
Philippines: Active Strategy [1:44:49]
Fund Pick: COL Strategic Growth Fund [1:45:13]
Fund Pick: BPI High Yield Dividend Fund [1:45:50]
Investment Opportunities: Growth, Themes [1:46:31]
Multi-Asset Strategy, Things We Cannot Control and Can Control [1:47:44]

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