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...
861 Views
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.
523 Views
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.
1k Views
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...
568 Views