Top Sectors
Financials
43%
Real Estate
17%
Consumer Discretionary
9%
Industrials
7%
Materials
6%
Utilities
4%
Energy
4%
Information Technology
3%
Communication Services
3%
Consumer Staples
3%
Top Verticals
Credit
37%
Equity Bottom-Up
35%
FX & Rates
13%
Macroeconomics
10%
Thematic (Sector/Industry)
4%
Cross Asset Strategy
2%
Top Entities
SGD
5
US Treasury (10 Yr Generic)
5
USD
5
CNY
5
BRL
3
INR
3
AUD
3
IDR
3
RUB
3
EURO/US DOLLAR
3
Top Countries
China
15.6%
United States
15.6%
Singapore
9.8%
Hong Kong
8.2%
Indonesia
6.6%
Turkey
4.9%
Germany
4.1%
Japan
3.3%
Malaysia
2.5%
Thailand
2.5%