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HONG KONG ALPHA PORTFOLIO (July 2025)

David has highlighted this Insight as a Top Pick
544 Views15 Aug 2025 21:56
The Hong Kong Alpha portfolio outperformed its benchmark and all Hong Kong indexes in July.  The portfolio achieved these results while increasing its Sharpe ratio and reducing beta and volatility.
What is covered in the Full Insight:
  • Introduction to Hong Kong Alpha Portfolio
  • Performance Metrics
  • Sector Allocation and Strategy Shifts
  • Stock Selection and Alpha Generation
  • Buys, Sells, and Upcoming Catalysts
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David Mudd
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