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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Primer: Sands China (1928 HK) - Aug 2026
Sands China is the market leader in Macao, the world's largest gaming market, with a dominant footprint on the Cotai Strip and a strategic...
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Sands China (1928 HK): The Market Leader, Priced for Its Worst Year
Macau's largest gaming and hospitality footprint, with 26% GGR share, 12,000+ rooms. LVS-consolidated leverage figure misleading, SCL-specific net...
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HONG KONG ALPHA PORTFOLIO (December 2024)
Hong Kong Alpha porfolio returned 5.29% in December and has outperformed Hong Kong indexes by 10% to 14% since its inception on 10/01/24.The...
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HONG KONG ALPHA PORTFOLIO - Introduction
We have launched a Hong Kong portfolio with the aim to outperform HK indexes and generate alpha. Stocks are chosen from those highlighted in our...
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