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HONG KONG ALPHA PORTFOLIO (August 2025)

David has highlighted this Insight as a Top Pick
461 Views01 Sep 2025 03:08
Hong Kong Alpha portfolio gained 11.34% in October outperforming its benchmark and HK indexes.  The portfolio's Sharpe ratio increased to 2.91 and the beta and correlation to its benchmark decreased.
What is covered in the Full Insight:
  • Introduction to Hong Kong Alpha Portfolio
  • Performance Overview and Statistics
  • Sector and Stock Analysis
  • Recent Portfolio Adjustments
  • Market Outlook and Future Strategies
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David Mudd
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