China Materials:Â Exposure on the Rise
China Materials allocations are on the rise. Current holding weights represent an 8-year high and the percentage of funds invested is at the top...
298 Views
Five Ministries in China Summon Key Commodity Enterprises over Price Surges
The meeting slightly differs from the official tone previously by directly pointing to speculative influence over commodity prices, which hints of...
243 Views
Cautiously Optimistic on Global Equities
We are constructive on global equities and would be buyers on a pullback. A move below $77 would start to get very concerning, and would leave $75...
403 Views
China A-Shares: From Overweight to Underowned. A GEM Fund Positioning Analysis
Growth in China A-Share ownership has been one of the defining themes of the last 5-years among global EM active managers. From early 2014 to...
647 Views
Maanshan’s Offer Turns Unconditional
In my note last Friday (Maanshan's Offer Likely To Turn Unconditional), recent CCASS movements indicated the Offer for Maanshan Iron & Steel...
442 Views