Taiwan Moves to Top Underweight, Tech Overweight Risk
A recent shift in momentum has pushed Taiwan to the largest country level underweight in the Asia Ex-Japan region, with the Technology sector one...
700 Views
MSCI China Funds: Semiconductor Growth Stalls
With near record overweights and stalling ownership growth, active China managers should consider whether overweight Semiconductors is the right...
621 Views
Asia: Global Investors Lose Faith
Global managers are at their lowest ever allocation in Asian equities. From a peak of over 17% in 2018, average exposure has fallen to just 12.94%.
517 Views
GEM Weekly (17 Jun 2022): Chinese Retail Sales; Baidu, IQiyi, JD.com, TSMC
The Global Emerging Markets weekly provides a summary of the key news and related developments impacting the largest countries and constituents of...
427 Views
TSMC: Precariously Balanced; Robust Medium-Term Earnings Outlook and Discount Valuation Levels
In this insight, we analyse TSMC’s revenue growth, profitability, and earnings growth potential, how that stacks up to current sell-side...
550 Views