UK Consumer Discretionary Positioning: A Consensus Overweight
Consumer Discretionary is the UK’s standout active overweight. Absolute allocations are stable, but the sector’s relative overweight has surged to...
346 Views
China & HK: Rebuild Slows Amid Heavy Sector and Stock Rotation
China & HK allocations are recovering, yet remain a major EM underweight. Rotation is active but cautious—Industrial inflows rise, while high...
212 Views
Japan:Â Cautious Reengagment
Global ownership of Japan is rising, but conviction remains weak. Allocations sit near historic lows, with Value funds leading a cautious rotation...
177 Views
UK Active Funds Face a Benchmark Blowout in 2025
Active UK funds trail the benchmark by 4% YTD. Value managers outperform, but missed calls on Rolls-Royce, HSBC, and BAE Systems weigh heavily on...
225 Views
Global Active Funds Struggle to Close the Gap in 2025
Global active funds face another uphill year—Value shines, but benchmark dominance, missed US Tech winners, and high cash weights keep most...
520 Views