Asian Equities: Model Portfolio Outperformed; Minor Changes to the Industrials Sleeve
Model Portfolio outperformed MXASJ. Drivers: base metals, industrials, select consumers. Focus stays on AI "picks & shovels", industrial, defense,...
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GEM Weekly (3 Mar 2023): China PMI, India GDP; Naver, L&F Co, MediaTek, Foxconn
The Global Emerging Markets weekly provides a summary of the key news and related developments impacting the largest countries and constituents of...
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TWSE Foreign Holding Weekly (Aug 7th): Quanta Computer, Nanya Technology, TSMC, Wistron
We analyzed TWSE foreign holding data for the past week and highlighted foreign holding changes in Quanta Computer, Nanya Technology, TSMC,...
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TWSE Short Interest Weekly (Aug 7th): Shin Kong Financial, ASE Industrial, King Yuan Electronics
We analyzed TWSE short interest report for the past week and highlighted short interest changes in Shin Kong Financial (2888 TT), ASE Industrial...
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Maxnerva Tech (1037 HK): Foxconn's MGO
If illiquid arbs are your thing, get involved here, either for the MGO (current 6.2% spread); or for the back-end re-rate.
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