HONG KONG ALPHA PORTFOLIO (April 2025)
The Hong Kong Alpha portfolio underperformed its benchmark index during April by 1.1%. Since its inception last year, the portfolio has...
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Investors Have that “Oh Sh#t Moment” - Part 1: Hong Kong Strategy
​Investors in US markets face a sudden realization, with Hong Kong Tech most vulnerable as profit-taking occurs. Our alternative sector selection...
515 Views
Overview#20 - Welcome to Bizzaro World!
A review of recent events/data impacting our investment themes and outlook. The new investing landscape is a complete reversal of what has worked...
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China Consumption Plan: How Special Is This “Special Plan”?
One key new element is the linking consumption to the wealth effect, while continuing targeted support for vulnerable groups and structural changes
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NPC- Consumption Put Top of the Agenda, but Another Case of The “Boy Who Cried Wolf?”
​Investors feeling fatigued despite expected plans for boosting consumption in China, potential broadening of bull market beyond technology sector...
406 Views