HK Strategy: Exposure to Europe - Who Are at Risk?
A recent surge in Eurozone sovereign yields will put pressure on some companies. The 100 largest HK companies have only 6% of their revenue from...
91 Views
HK Strategy: Rate Hike Exposure - Fixed & Floating Rate Debt Analysis
With the US$ rate likely to trend higher over the next 12 months, the HSI constituent stocks with elevated gearing and floating-rate debt, like...
124 Views
Last Week In Event SPACE: CK Hutch, China Unicom, Austal, Steadfast
It’s Sunday! Pour yourself a coffee, grab a comfortable seat, and sift through a brief summary of insights on various events discussed during the...
116 Views
CK Hutchison (1 HK) Ratches Up Panama Canal Legal Wrangling
At a ~52% discount to NAV and a forward P/B of 0.47x, CKH remains inexpensive. Further assets sales/IPOs (ports, telcos, utilities, supermarkets)...
117 Views
HONG KONG ALPHA PORTFOLIO: (September 2026)
HK Alpha portfolio gained 2.22% in September, outperforming its benchmark by 5.36%. Since inception, the portfolio has outperformed HK indexes by...
99 Views