EM Materials: The Recovery Trade
Materials is emerging from deep under-ownership, combining low positioning with the strongest positive rotation in GEM. Inflows into China and S....
104 Views
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...
364 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...
231 Views
Japan: Cautious Reengagment
Global ownership of Japan is rising, but conviction remains weak. Allocations sit near historic lows, with Value funds leading a cautious rotation...
197 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...
236 Views