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.
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...
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HONG KONG ALPHA PORTFOLIO (July 2025)
The Hong Kong Alpha portfolio outperformed its benchmark and all Hong Kong indexes in July. The portfolio achieved these results while increasing...
691 Views