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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The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (October 20)
The materials sector continues its outperformance in Hong Kong, however the recent sharp pullback showed a weakening in strength and momentum.
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Copper Tightens: Grasberg Disruption Pushes Market Toward $11k–13k/T
Grasberg mudflow cuts global copper supply, prices soar, Asian downstream industry impacted, winners include Zijin and Jiangxi.
467 Views
Copper Market Stress Test: TC/RC Collapse and Its Implications for Miners, Smelters, and Prices
Copper smelters facing losses lead to cutbacks and shutdowns, risking supply shortage and potential price increase in 2026.
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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...
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