Asian Equities: Model Portfolio Outperformed; Minor Changes to the Industrials Sleeve
Model Portfolio outperformed MXASJ. Drivers: base metals, industrials, select consumers. Focus stays on AI "picks & shovels", industrial, defense,...
104 Views
Asian Equities: Valuation Mean Reversion Done for Some Markets, Not for Others
All Asian market valuations barring TW are near or below long-term mean. KR and CN seem set to rerate. HK and India could remain depressed as long...
112 Views
Primer: Zijin Mining Group (601899 CH) - Aug 2026
Zijin Mining is a rapidly expanding global mining powerhouse, distinguished by its aggressive M&A strategy and a sharp focus on copper and...
111 Views
Asian Equities: Valuations Look Interesting Again, Forward Earnings Outstripping Several Markets
Asia's correction over last 2 months has drawn fwd PE lot lower than long-term avg. KR, CN & HK seem set to rerate as markets need to catch up with...
119 Views
Asian Equities: Headline Indices Back to Pre-War, but Not All Markets or Sectors Are
In Asia post-war, some markets are below pre-war levels & others above. Market concerns include fuel and industrial input shortage. KR, INDO,...
239 Views