China’s Consumption Push: Will It Take Off?
This report shows why China’s consumption push faces structural limits, why rate cuts won’t work, and how delayed reform raises risks for equities,...
490 Views
Overview of My Winners and Losers in 2025...and 5 High Conviction Ideas Going Into 2026
The 2025 "5 High Conviction Ideas" vintage had positive returns, with Arras Minerals and Solaris Resources leading the way. The 2026 list is more...
244 Views
Breaking the Range: EM Reclaims Attention in Global Portfolios
EM allocations are breaking out in Global portfolios, led by Taiwan and China & HK. Underweights are narrowing, but exposure remains...
241 Views
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....
249 Views
Primer: TCS Group Holding (TCS LI) - Dec 2025
TCS Group operates a highly successful digital-first 'ecosystem' model through Tinkoff Bank, which has allowed it to become Russia's...
232 Views