COLLECTION
Asia Fund Positioning

Asia Fund Positioning
Asset Allocation and Fund Positioning

318
Insights
104.8k
Views
17
Followers
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.

Logo
376 Views
Share
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...

Logo
307 Views
Share
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...

Logo
238 Views
Share
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.

Logo
175 Views
Share
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.

Logo
162 Views
Share
x