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HONG KONG ALPHA PORTFOLIO: (December 2025)

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462 Views04 Jan 2026 17:33
The Hong Kong Alpha portfolio outperformed its benchmark and all Hong Kong indexes in 2025 with an overall gain of 48.41%.  The portfolio achieved a Sharpe ratio of 1.86.
What is covered in the Full Insight:
  • Introduction to Hong Kong Alpha Portfolio
  • Performance Overview vs Benchmark
  • Sector Rotation and Exposure
  • Risk and Return Metrics
  • Portfolio Adjustments for 2026
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David Mudd
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