Reasons To Underweight China
We maintain an underweight on Chinese equities and are sellers of the currency. The economy is yet to bottom while risk aversion among corporates...
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Korea - Move to Underweight
Korean equities and the won are underweight due to deteriorating corporate profit cycle and weakening business indicators, despite no recession...
212 Views
Headwinds, Tailwinds in 2025
Understanding headwinds, tailwinds key to investing in 2025. Overweight US dollar, underweight European, Malaysian, Korean and Indonesian sovereign...
295 Views
69.8% Of Our 2024 Calls Made Money
69.8 % of our 2024 calls made money in 2024. In 2025 we are overweight US equities, the US dollar and Bitcoin. We are underweight China.
247 Views
Globalisation: Same, Same but Different
Contrary to popular belief, the upward trend in global US$ exports, which has been in place since 1948 remains intact. World trade openness too is...
504 Views