CEO / Founder, Crea8

Kim-Hwa Lim

CEO / Founder

Make an Impact

Crea8

Crea8 blends AI-driven precision, big data scalability, and rigorous quantitative frameworks with seasoned human insight. By extracting actionable intelligence from vast global datasets, we eliminate emotional bias and deliver optimal risk-adjusted returns. Our hybrid approach uncovers hidden market efficiencies and ensures your capital is dynamically positioned across markets.

Cross Asset Strategy

<ul>
<li>The strategy seeks to invest in a subset of stocks owned by globally renowned fund managers, but limited to those that are Shariah compliant.</li>
<li>
By adopting a portfolio of stocks instead of individual stocks, the strategy is diversified across countries and industries; and optimised with respect to their expected risks and returns.
</li>
<li>
Previous portfolio returned -3.5% vs. MSCI World (-1.3%) – underperformed the benchmark by
</li>
</ul>


The strategy seeks to invest in a subset of stocks owned by globally renowned fund managers, but limited to those that are Shariah compliant.

By adopting a portfolio of stocks instead of individual stocks, the strategy is diversified across countries and industries; and optimised with respect to their expected risks and returns.


Previous portfolio returned -3.5% vs. MSCI World (-1.3%) – underperformed the benchmark by



Global Top Fund Managers (Shariah) Portfolio (14-Sep-2026)

Smartkarma AI Primers, Smartkarma

αSK Primers

Smartkarma AI Primers

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

Equity Bottom-Up

<ul>
 <li>Freeport-McMoRan is one of the world's largest publicly traded copper producers, with significant gold and molybdenum byproduct credits that lower its net cash cost of copper production.</li>
 <li>The company's cornerstone asset is the Grasberg minerals district in Indonesia, one of the world's largest copper and gold deposits, which is critical to its future growth but also a source of significant geopolitical risk.</li>
 <li>FCX is well-positioned to benefit from the long-term positive outlook for copper, driven by global electrification, renewable energy initiatives, and the growth of electric vehicles, though its earnings remain highly sensitive to volatile commodity prices.</li>
</ul>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.


  Freeport-McMoRan is one of the world's largest publicly traded copper producers, with significant gold and molybdenum byproduct credits that lower its net cash cost of copper production.
  The company's cornerstone asset is the Grasberg minerals district in Indonesia, one of the world's largest copper and gold deposits, which is critical to its future growth but also a source of significant geopolitical risk.
  FCX is well-positioned to benefit from the long-term positive outlook for copper, driven by global electrification, renewable energy initiatives, and the growth of electric vehicles, though its earnings remain highly sensitive to volatile commodity prices.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

Primer: Freeport Mcmoran (FCX US) - Aug 2026

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

<ul><li>Freeport-McMoRan’s second-quarter 2026 results reflected progress across its global operations, supported by favorable copper market dynamics and ongoing operational improvements.</li><li>The company’s leadership highlighted the continued ramp-up of the Grasberg Block Cave mine in Indonesia, where production doubled during the quarter and is expected to reach approximately 65% of full capacity in the second half of 2026, with further increases targeted through 2027.</li><li>Freeport submitted a formal life-of-mine extension application to the Indonesian government, following a memorandum of understanding, which would secure operational continuity and enable future growth options.</li></ul>

Freeport-McMoRan’s second-quarter 2026 results reflected progress across its global operations, supported by favorable copper market dynamics and ongoing operational improvements.The company’s leadership highlighted the continued ramp-up of the Grasberg Block Cave mine in Indonesia, where production doubled during the quarter and is expected to reach approximately 65% of full capacity in the second half of 2026, with further increases targeted through 2027.Freeport submitted a formal life-of-mine extension application to the Indonesian government, following a memorandum of understanding, which would secure operational continuity and enable future growth options.

Freeport-McMoRan’s Indonesia Extension: Will Grasberg’s Growth Runway Hold?

Asset Allocation & Fund Positioning, Copley Fund Research

Steven Holden

Asset Allocation & Fund Positioning

Copley Fund Research

Copley Fund Research provide research and data on asset allocation among Global and Emerging Market equity funds.  The analysis details absolute and relative positioning across countries, sectors and industries together with highly granular data on single stock and single fund allocations.  The data is updated monthly with time series going back to January 2011.

Global Research - Analysis of 165 prominent Global equity funds, combined AUM $335bn
GEM Research - Analysis of 127 prominent global EM equity funds, combined AUM $250bn

Asset Allocation - Global and GEM Equity

Thematic (Sector/Industry)

<ul>
<li>The Materials sector stands out as a key recovery candidate: low positioning but strong positive rotation across the GEM active universe.</li>
<li>Early inflows are being driven by China &amp; HK and South Africa, with rising fund participation and narrowing underweights.</li>
<li>Stock-Level rotation is visible in Gold Fields, Zijin Mining, and Anglo American, alongside a growing set of lightly held rising stars.</li>
</ul>


The Materials sector stands out as a key recovery candidate: low positioning but strong positive rotation across the GEM active universe.
Early inflows are being driven by China &amp; HK and South Africa, with rising fund participation and narrowing underweights.
Stock-Level rotation is visible in Gold Fields, Zijin Mining, and Anglo American, alongside a growing set of lightly held rising stars.


Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

<ul>
<li>Declining Chinese inventory and rising premiums bode well for the copper price.</li>
<li>Speculative interest, as per the COT reports, is low, providing room for new buyers.</li>
<li>Infrastructure and defence spending are on the rise in most regions of the world</li>
</ul>


Declining Chinese inventory and rising premiums bode well for the copper price.
Speculative interest, as per the COT reports, is low, providing room for new buyers.
Infrastructure and defence spending are on the rise in most regions of the world


From Rust to Riches: The Next Copper Boom

United States

Freeport-McMoRan Inc. is an international natural resources company. The Company operates large, long-lived, geographically diverse assets with significant reserves of copper, gold, molybdenum, cobalt, oil, and gas.

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Freeport Mcmoran (FCX US)

Global Top Fund Managers (Shariah) Portfolio (14-Sep-2026)

The strategy seeks to invest in a subset of stocks owned by globally renowned fund managers, but limited to those that are Shariah compliant. By...

Crea8

Primer: Freeport Mcmoran (FCX US) - Aug 2026

Freeport-McMoRan is one of the world's largest publicly traded copper producers, with significant gold and molybdenum byproduct credits that...

αSK Primers

Freeport-McMoRan’s Indonesia Extension: Will Grasberg’s Growth Runway Hold?

Freeport-McMoRan’s second-quarter 2026 results reflected progress across its global operations, supported by favorable copper market dynamics and...

Baptista Research

EM Materials: The Recovery Trade

Materials is emerging from deep under-ownership, combining low positioning with the strongest positive rotation in GEM. Inflows into China and S....

Steven Holden

From Rust to Riches: The Next Copper Boom

Copper has now broken decisively through $5/lb on new cycle lows for the USD last night. $1208 MMG Ltd is nearing $4 resistance, and we would take...

Rikki Malik

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