KTX Tactical DR Picks
We recommend selling LENOVO13 after its holding-period return fell to -4.8% and opening a position in PLTR80, a DR linked to a leading data...
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HK Strategy: Exposure to Europe - Who Are at Risk?
A recent surge in Eurozone sovereign yields will put pressure on some companies. The 100 largest HK companies have only 6% of their revenue from...
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KTX Tactical DR Picks - September 21, 2026 (Eng.)
We recommend taking profit on LENOVO13 after its holding-period return reached 21.3%, while maintaining positions in the remaining six DRs. Our...
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HK Strategy: Rate Hike Exposure - Fixed & Floating Rate Debt Analysis
With the US$ rate likely to trend higher over the next 12 months, the HSI constituent stocks with elevated gearing and floating-rate debt, like...
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Greater China (Shariah) Portfolio (14-Sep-2026)
The strategy seeks to invest in Shariah compliant companies in Greater China. These companies may be established State Owned Enterprise,...
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