Cross-Asset Rotations: China, Asia FX, Commodities, and More
We scanned a wide universe to establish core and emerging trend positions in US, Chinese, and Japanese equities, commodities, and more.
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Portfolio Update: Broader Commodity Positioning, Narrow Equity Leadership
Full breakdown of our portfolio suite, performance, and new positioning. We broadened our commodity positioning, added Japan, and maintained a core...
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Japanese Banks: Rotating Beneath the Surface
Japanese banks are outperforming, although dispersion is wide. There's a rotation between small/large and cheap/expensive, so we built a barbel...
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Primer: iShares MSCI Japan ETF (EWJ US) - Aug 2026
Core Japan Exposure: The iShares Japan ETF (EWJ) offers broad, unhedged exposure to large and mid-cap Japanese equities, making it a primary...
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MUFG Cross-Shareholding - At Least US$20bn of Cross-Shareholding to Sell, Taking It Slow
Following up on our earlier cross-shareholding notes, in this note we look at MUFG (8306 JP)’s cross-shareholding. MUFG had a stake of over US$100m...
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