Top Sectors
Materials
35%
Financials
19%
Energy
15%
Industrials
14%
Consumer Discretionary
6%
Information Technology
6%
Consumer Staples
2%
Real Estate
1%
Utilities
1%
Communication Services
1%
Top Verticals
Cross Asset Strategy
34%
Equity Bottom-Up
26%
Commodities
16%
Thematic (Sector/Industry)
16%
Macroeconomics
6%
Top Entities
Hang Seng Index
87
TSE Tokyo Price Index TOPIX
75
VanEck Gold Miners ETF/USA
63
SPDR Gold Shares
56
Hang Seng TECH Index
44
Shanghai Stock Exchange Composite Index
42
Dollar Index
38
S&P 500 INDEX
38
Nikkei 225
33
CRB Commodity Index
31
Top Countries
China
17.7%
Japan
17.1%
United States
14.8%
Hong Kong
7.4%
India
3%
Australia
2.9%
Taiwan
2.1%
South Korea
1.8%
Singapore
1.8%
Philippines
1.7%