Portfolio Update: Broader Commodity Positioning, Narrow Equity Leadership
Full breakdown of our portfolio suite, performance, and new positioning. We broadened our commodity positioning, added Japan, and maintained a core...
90 Views
Aequitas 2023 IPOs and Placements Performance Review - IPOs Forming a Low Base, Placements Pick Up
2023 was our eight year of covering Asia ECM. We ended 2023 with an accuracy rate of 73.7% across 57 IPOs that we covered and 79.3% across 115...
886 Views
Brilliance China (1114 HK): Driving Back Into Passive Portfolios
The stock is up 27% over the last 3 months and could be added to passive portfolios at the end of the month. There will be positioning on the stock...
1.8k Views
Pakistan Market: FTSE rebalancing related outflow; Opportunity or Threat
On Jul 03, 2024, FTSE Russell announced reclassification of Pakistan from Secondary Emerging to Frontier Market status with effect from Sep 23,...
155 Views
Reiterating Japan Overweight -- Add Exposure; Nikkei 225, TOPIX, TOPIX Small All Breaking Out
Reiterating Japan Overweight; $Nikkei 225, $TOPIX, TOPIX Small, $DXJ All Breaking Out with 2+ year RS uptrends intact on Nikkei and TOPIX. Still...
604 Views