BRIDS Market Pulse: Chart of the Week – JCI Market Cap Conglo Vs. Ex-Conglo
JCI’s correction was driven primarily by declines in conglo names (e.g., BREN, CUAN, BRPT, BUMI, DEWA), alongside noticeably weaker retail...
261 Views
Breaking the Range: EM Reclaims Attention in Global Portfolios
EM allocations are breaking out in Global portfolios, led by Taiwan and China & HK. Underweights are narrowing, but exposure remains...
302 Views
Macro Strategy: 2026: Reassessing the Investment Cycle
Manufacturing-led FDI now anchors investment growth, lifting GFCF and widening regional benefit with Ex-Java areas benefiting the most.
230 Views
BRIDS Market Pulse : Chart of the Week – Banking Sector Forward PBV Ratio
JCI recorded a strong 4.5% w-w rebound and was the second-best performing market within EM following Korea’s KOSPI index.
246 Views
Banks: Middle Income Trapped (NEUTRAL)
Investment loans continue to be the backbone of growth and asset quality, while deteriorating consumer asset quality persisted in 1H25.
239 Views