Nosediving Inflation, More Rate Cuts, Selective Fiscal Stimuli – Asian Equities to Gallop Along
Don’t fight the Fed. Fed’s 25 bps rate cut was called a “hawkish cut” by some economists, but Chair Powell’s comment, highlighting the possibility...
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Asian Equities: Valuation Leaderboard Reshuffle Driven by Market Reforms and Earnings Boost.
Asia's valuations are justifiably moderating. Over the past 6 months CN, KR & TW rerated & their EPS & ROE estimates increased too. KR & CN...
194 Views
Asian Equities: Rebalancing Our Model Portfolio - More to India and ASEAN
Our Model Portfolio has risen 17% since inception, same as MXASJ. Drops in tech & defense stocks drove recent underperformance. We adjust our...
443 Views
Asian Equities: Southbound Zeal Dips; Some Established Themes Looking Tired, Others Rejuvenated.
Southbound buying dipped in October-November. Focus remains on stocks catering to domestic consumption & AI adoption. Semiconductor & biotech zeal...
227 Views
Asian Equities: Stupendous FII Selling in November; Long-Term Study Foreshadows Structural Recovery.
FIIs sold $22bn Asian equity in Nov, due to concerns about AI capex sustaining & Fed rate path. TW & KR sold the most. Expect recovery in KR, TW...
303 Views