CX Daily: Energy Shockwaves From U.S.-Iran War Hit Global Economy
TOP STORIES Cover Story: Energy Shockwaves From U. S. -Iran War Hit Global Economy Raffy, who works in Manila, usually drives the three-hour...
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Overview #31 - China Breaks Out and the USD Has Its Moment
A review of recent events/data impacting our investment themes and outlook. We look at the Dollar bear market rally and the domestic Chinese market.
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2025 High Conviction Idea: The Case for a Rotation Out of India into Hong Kong - Part 1
Shift in allocation from Indian to Chinese markets is favored due to short/mid-term concerns, including slowing revenue growth and decelerating...
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Portfolio Watch: Here Comes the Metals Meltdown...
After a tricky few days, we have started gaining substantial traction in our portfolio again over the past 1-2 trading days.
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Positioning Watch – Turmoil in Markets Is Returning
Hello everyone, and welcome back to our weekly positioning watch. The divergence between market-cap weighted and and non market-cap weighted...
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