HONG KONG ALPHA PORTFOLIO: (June 2026)
At mid-month, we note that pc makers are passing on higher chip and component costs to consumers. For this reason, we sold our positions in Lenovo...
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HONG KONG ALPHA PORTFOLIO: (May 2026)
The Hong Kong Alpha portfolio gained 9.7% in May, outperforming its benchmark by 10.57%. The portfolio has outperformed Hong Kong indexes by 57%...
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The Stocks to Own in China – Vol. 40
We highlight 10 stocks in China that look interesting to us based on our FVMR methodology. Portfolio changes: All 10 stocks have changed.
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Technically Speaking Breakouts & Breakdowns - HONG KONG (May 2026)
The Hong Kong market has been range-trading over the last month, with pockets of strength in the AI-related sectors. Korea and Taiwan markets are...
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Asian Equities: What's Being Discounted Now, After the Carnage?
Asia's equity volatility is driven by its reliance on ME energy. Top worries are about input shortages & demand destruction. Safe havens: Energy,...
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