bearish•Thematic (Sector/Industry)•30 Sep 2023 21:26
China Banks: Depressed Positioning
China and HK Banks stand as the largest industry underweight, with 87% of Asia Ex-Japan funds positioned below the benchmark. Underperformance is...
bullish•Baidu •29 Sep 2023 15:00
Baidu: Back in the Mix
After a heavy decline in ownership between 2016 and 2020, active Asia Ex-Japan managers are re-engaging with Baidu Inc..
bullish•MercadoLibre •27 Sep 2023 16:59
MercadoLibre's Bullish Run Continues
MercadoLibre has been the beneficiary of significant manager rotation over the last year, overtaking AIA Group as the largest overweight stock...
bearish•Cross Asset Strategy•25 Sep 2023 15:22
Global Equity Managers Trim EM Underweight, but Remain Bearish
A growing number of Global Equity long-only funds are rotating back in, or moving to an overweight stance in Emerging Markets.
bullish•Delta Electronics•31 Aug 2023 21:08