UK Energy: Concentrated, Under-Owned, and Out of Focus
Active UK equity funds continue to reduce their exposure to the Energy sector, with positioning falling to near record lows.
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UK Homebuilding: Allocations Rebounds as Sentiment Improves
UK active funds are increasing their ownership in the UK Homebuilding sector, with significant concentration in four key companies.
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Europe Reasserted: Consensus Builds as Europe Reclaims Ground from the U.S.
Regional rotation places Developed Europe as a clear consensus overweight among active Global equity funds, with over 90% of funds positioned ahead...
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LATAM: The Conviction Overweight in a Benchmark-Driven World
LATAM remains a core and consensus overweight among active EM managers, with 85% of funds positioned ahead of the MSCI EM benchmark
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Last Orders? GEM Funds Retreat from Alcoholic Beverages Stocks
Alcoholic Beverages sector exposure among GEM funds has dropped to a decade low, with Kweichow Moutai and Wuliangye Yibin driving the exodus.
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