April Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
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What's up with Hong Kong? Bull Market Dude!
​China's stronger economic data is catching investors' attention, signalling a shift in sentiment and highlighting opportunities in economically...
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Overview #40 – Trouble in Paradise: Cracks in the AI Trade
A review of recent events/data impacting our investment themes and outlook. We look at the recent negative newsflow in the AI sector and potential...
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HONG KONG ALPHA PORTFOLIO: (March 2026)
Guoquan Food announced that management sold a 4.74% stake at a discounted price of $3.8 to boost the liquidity of the shares. We viewed the move...
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OIL: When a Short-Term Spike Becomes Long-Term Reality
So far, global markets remain optimistic that the damage from the war in Iran will be repaired relatively soon; however, that will change as the...
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