Month: January 2026

[Reflection] Q3 2025


[Reflection] Q3 2025

Published: Jan 09 2026

Q3 2025 marked the return of uncomfortable trade-offs.

The Fed eased into a weakening labour market without defeating inflation. AI dominated returns but exposed severe physical bottlenecks. Gold, silver, and copper reflected growing anxiety over monetary credibility and real-world scarcity.

As the U.S. wrestled with policy limits, China quietly rebuilt equity confidence through a structural “slow bull,” while Indonesia leaned into domestic liquidity expansion.

This quarter reaffirmed our positioning: precious metals, real assets, and pricing power equities — themes designed not just to perform, but to endure.




Admin heyokha



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Published: Jan 09 2026

Q3 2025 marked the return of uncomfortable trade-offs.

The Fed eased into a weakening labour market without defeating inflation. AI dominated returns but exposed severe physical bottlenecks. Gold, silver, and copper reflected growing anxiety over monetary credibility and real-world scarcity.

As the U.S. wrestled with policy limits, China quietly rebuilt equity confidence through a structural “slow bull,” while Indonesia leaned into domestic liquidity expansion.

This quarter reaffirmed our positioning: precious metals, real assets, and pricing power equities — themes designed not just to perform, but to endure.




Admin heyokha



Share



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