EM Fund Positioning: All You Need to Know
In this analysis, we provide a detailed overview of investor positioning among 250 active Global Emerging Market funds with combined AUM of $500bn.
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A/H Premium Tracker (To 26 Apr 2024): Best Week in a LONG Time for Hs Vs As - Time To Get Long H/A
AH Premia have finally turned a corner. Weeks of bouncing back and forth has led to lower premia, especially on average as wider spreads narrow...
442 Views
A/H Premium Tracker (To 28 Mar 2024): Liquid AH Premia Still Very Wide
The Quiddity AH Monitor Portfolio was -0.26% last week. It is tilted long H vs A than it has ever been as far as I know. Spreads are still very...
424 Views
China Everbright Environment (257 HK): Being Penalised Too Much
There are positive messages in FY23 result: an increase in operation service revenue proportion, expansion in EBITDA margin, improvement in...
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A/H Premium Tracker (To 15 Mar 2024): Liquid AH Premia Starting to Narrow
AH Premia narrowed more on liquid narrow premia than on less liquid and wide premia. This is a new development. Energy and Utilities saw Hs rebound...
430 Views