2026 High Conviction: Three Themes, Three Top Picks
2026 themes: AI spending boom continues, commodity super-cycle, defense spending surge. Our top picks are the market leaders in these themes:...
330 Views
Nosediving Inflation, More Rate Cuts, Selective Fiscal Stimuli – Asian Equities to Gallop Along
Don’t fight the Fed. Fed’s 25 bps rate cut was called a “hawkish cut” by some economists, but Chair Powell’s comment, highlighting the possibility...
459 Views
Asian Equities: Valuation Leaderboard Reshuffle Driven by Market Reforms and Earnings Boost.
Asia's valuations are justifiably moderating. Over the past 6 months CN, KR & TW rerated & their EPS & ROE estimates increased too. KR & CN...
213 Views
Asian Equities: Rebalancing Our Model Portfolio - More to India and ASEAN
Our Model Portfolio has risen 17% since inception, same as MXASJ. Drops in tech & defense stocks drove recent underperformance. We adjust our...
455 Views
Asian Equities: Southbound Zeal Dips; Some Established Themes Looking Tired, Others Rejuvenated.
Southbound buying dipped in October-November. Focus remains on stocks catering to domestic consumption & AI adoption. Semiconductor & biotech zeal...
235 Views