Cross-Asset Rotations: China, Asia FX, Commodities, and More
We scanned a wide universe to establish core and emerging trend positions in US, Chinese, and Japanese equities, commodities, and more.
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Portfolio Update: Broader Commodity Positioning, Narrow Equity Leadership
Full breakdown of our portfolio suite, performance, and new positioning. We broadened our commodity positioning, added Japan, and maintained a core...
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Australia: Value Down Under Awaiting Confirmation. Here’s a Stock Basket That Scales
Australian shares have lagged for a while, but we see opportunity in a basket of trending stocks. We can scale up if the index improves, while...
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India Equities: Stocks to Watch After Deep Underperformance
India looks attractive after a historic washout. We prefer to position among leaders in the middle of the index, scaling up as breadth improves....
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Indonesia Stabilizes: Three Stocks with Relative Upside
Indonesian equities are stabilizing on an absolute and relative basis. We're considering small positions and selected three relative strength stocks.
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