China & HK Industrials: EM’s Key Overweight Grows Stronger
China Industrials are back in focus. Active EM managers are increasing exposure, participation is at record highs, and conviction is spreading...
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HONG KONG ALPHA PORTFOLIO: (October 2025)
We made mid-month adjustments to the portfolio due to sudden re-escalation of tensions with the US & concurrent sectoral de-rating. Several...
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HONG KONG ALPHA PORTFOLIO (August 2025)
Hong Kong Alpha portfolio gained 11.34% in October outperforming its benchmark and HK indexes. The portfolio's Sharpe ratio increased to 2.91 and...
568 Views
CX Daily: Digital Scammers Find Analog Opportunity Exploiting Delivery Rules
Logistics /In Depth: Digital scammers find analog opportunity exploiting delivery rules Default /In Depth: The mystery behind a teetering Chinese...
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Hong Kong Alpha Portfolio (June 2025)
The Hong Kong Alpha portfolio has significantly outperformed the Hong Kong indexes in June and since inception. Outperformance range is 17% to 23%...
454 Views