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Asia Fund Positioning
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Asia Fund Positioning
Asset Allocation and Fund Positioning
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bullish
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Cross Asset Strategy
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30 Nov 2024 10:39
Japan Funds: Extreme Stocks
We screen for Japanese companies at the extreme ends of their positioning or momentum ranges among active Japan equity funds.
Steven Holden
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374 Views
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bullish
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Cross Asset Strategy
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29 Nov 2024 05:42
Global Stock Positioning: MSFT Dominates, Mag7 Record U/W, Apple Inflows, Tobacco Uninvestable?
The latest in stock-level investor positioning among over 300 active Global funds. We explore the AI boom, key over/underweights, Tobacco's...
Steven Holden
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307 Views
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bullish
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Cross Asset Strategy
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26 Nov 2024 11:51
Active Global Funds: Country Positioning - USA Highs, Japan Lows, Taiwan Record Ownership
USA hits record highs, remains key U/W. Taiwan and Argentina hit new ownership peaks, Japan slumps to new lows. Europe's big 4 remain a key...
Steven Holden
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238 Views
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bullish
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Cross Asset Strategy
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19 Nov 2024 06:28
Active GEM Funds: Positioning Chart Pack
In this chart pack, we highlight the key country, sector and stock exposures among active Emerging Markets equity funds.
Steven Holden
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175 Views
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bullish
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Cross Asset Strategy
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30 Oct 2024 07:00
Global Funds: Extreme Stocks
In this report, we utilize our Global fund holdings database to screen for stocks at the extreme ends of their positioning or momentum ranges.
Steven Holden
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162 Views
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