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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Asian Equities: The Earnings Boom - Korea Taiwan, Malaysia, Tech and Basic Materials Rule the Roost
Asia-Ex-JP equities shift from valuation to earnings driven rally. KR & TW lead EPS est growth. Consumer sectors lag. Consumption sentiment...
503 Views
2026 High Conviction: Three Themes, Three Top Picks
2026 began with a bang & so did our High Conviction ideas. In less than 2 weeks TSMC is up 9.7%, Zijin Mining up 8.4% & Hanwha Aerospace a...
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Asian Equities: An Emerging Earnings-Driven Rally - Watch These Three Markets and Nine Sectors
Asian markets are experiencing an earnings-driven rally with earnings est upgrades, particularly in KR, HK, and Indonesia. 9 market-sectors show...
401 Views
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,...
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