bullish
HONG KONG ALPHA PORTFOLIO (April 2025)
David has highlighted this Insight as a Top Pick
284 Views05 May 2025 18:11
The Hong Kong Alpha portfolio underperformed its benchmark index during April by 1.1%. Since its inception last year, the portfolio has outperformed its benchmark by 18%.
What is covered in the Full Insight:
- Performance Overview
- Sector Analysis
- Portfolio Adjustments
- Risk Management and Strategy
- Market Outlook and Upcoming Catalysts
SUMMARY
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David Mudd
Asian Hedge Fund Manager, Long Short Equity, Macro
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