Top Sectors
Materials
28%
Financials
25%
Industrials
18%
Consumer Discretionary
10%
Energy
9%
Information Technology
3%
Consumer Staples
3%
Utilities
2%
Real Estate
1%
Communication Services
1%
Top Verticals
Cross Asset Strategy
41%
Equity Bottom-Up
28%
Thematic (Sector/Industry)
18%
Macroeconomics
8%
Commodities
6%
Top Entities
Hang Seng Index
73
TSE Tokyo Price Index TOPIX
67
SPDR Gold Shares
54
VanEck Gold Miners ETF/USA
41
Shanghai Stock Exchange Composite Index
37
Hang Seng China Enterprises Index
30
Hang Seng TECH Index
30
Nikkei 225
30
MMG
25
S&P 500 INDEX
25
Top Countries
China
19.8%
Japan
17.9%
United States
12.5%
Hong Kong
7.5%
India
3.1%
Australia
2.8%
Taiwan
2.1%
Singapore
1.9%
Indonesia
1.6%
South Korea
1.6%