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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EM Underweight Hits Record High Among Global Managers
Active Global managers are running record underweights in Emerging Market stocks. The average Emerging Markets allocation sits underweight -4.56%...
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EM Value Fund Positioning
With Value funds making gains on Growth funds this year, where are active Emerging Market Value managers positioned across countries, sectors,...
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Greenhouse Gas Emissions Profiles of 50 of the World's Largest Oil Companies
A quick overview of the carbon footprints and climate policies of 50 of the world's largest oil stocks (mainly Asia Pacific, Americas, and Europe...
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Asian Equities: Model Portfolio - Leaning More Towards Power, Materials, Industrials
Our Model Portfolio underperformed MXASJ since last rebalancing. We add power, industrials & basic material as AI proxies & Chinese exporters with...
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