Bangkok: The Thailand Futures Exchange (TFEX) recently hosted a seminar titled "THE GAME CHANGER: Transforming Investment, Upgrading Stock Portfolios with TFEX" that focused on adapting investment strategies amidst ongoing global economic uncertainties. Experts emphasized the importance of using TFEX as a tool for both risk management and creating new investment opportunities in the face of market volatility, particularly concerning currencies and gold.
According to Thai News Agency, the seminar reflected insights from capital market specialists who highlighted the need for Thai investors to adapt their strategies by leveraging financial tools that enhance portfolio flexibility. These tools are crucial for mitigating risks associated with global market instability caused by geopolitical tensions, currency fluctuations, and the unpredictable prices of key assets like gold.
Mr. Triwit Wangvorawut, Managing Director of TFEX, noted the current high volatility of the market, driven by factors such as interest rate trends, currency values, and the policy uncertainties of major global powers. He pointed out that since the beginning of 2026, the currency and gold markets have experienced significant turbulence. Relying on a single asset class for profits can increase portfolio risk, thus utilizing TFEX offers a more adaptable portfolio management approach suitable for any market condition.
Mr. Sinthanan Boonayod from Bualuang Securities Public Company Limited emphasized the increased volatility in global markets, particularly influenced by the policies of major countries like the United States under President Donald Trump's second term. This scenario necessitates a greater focus on risk management among investors.
Dr. Piyasak Manasansut from InnovestX Securities Co., Ltd. discussed the transitional phase of monetary policy affecting the global economy, particularly the impact of US dollar movements on the Thai baht and capital flows. He advised investors to closely monitor macroeconomic factors, given the volatility of exchange rates and their influence on capital markets and investment decisions.
Mr. Nattapong Hiranyasiri, CEO of MTS Gold Group, addressed the gold market's volatility due to interest rate trends, currency fluctuations, and geopolitical risks. He suggested that investors could use gold futures contracts on TFEX to manage costs and risks, as well as to capitalize on investment opportunities during periods of rapid price changes.
Finally, Ms. Krittiya Kunabrimas, a technical investment expert, recommended that investors unfamiliar with TFEX start by understanding product structures and basic chart reading. She stressed the importance of using technical analysis in investment management to effectively use TFEX as a portfolio enhancer tailored to individual risk tolerance and needs.
The consensus among participants was that TFEX serves as a vital instrument for portfolio management in today's volatile global investment environment, transcending its traditional perception as merely a speculative market.