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Copley Fund Research
Asset Allocation - Global and GEM Equity
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bearish
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Cross Asset Strategy
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29 Apr 2025 11:19
Brazil Financials: Losing Ground Amid Global Financials Rotation
Rotation in EM financial sector sees selling in Brazil funding rotation into Greece, UAE, and Argentina financials, with Itau Unibanco Holding as...
Steven Holden
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21 Views
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bearish
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United Microelectronics Corp
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29 Apr 2025 10:53
United Microelectronics: Heavy Exodus
UMC sees record low ownership levels as major EM funds exit the stock, leaving few investors with a meaningful stake. Sentiment has never been lower.
Steven Holden
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55 Views
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bearish
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Samsung Electronics
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29 Apr 2025 10:51
Samsung Electronics: Global Funds Hit Rock Bottom
Global equity fund ownership in Samsung Electronics has significantly decreased over the past year, with key growth investors exiting the stock...
Steven Holden
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49 Views
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bullish
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ICBC (H)
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29 Apr 2025 10:18
ICBC: Signs of a Turnaround in Fund Positioning
Fund ownership in ICBC stabilizes after consistent declines, with 8 new positions outpacing 3 closures in the past six months.
Steven Holden
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63 Views
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bullish
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Quantitative Analysis
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31 Mar 2025 09:00
Gold Miners: Off the Radar
Despite gold hitting record highs this month, ownership of key gold mining stocks among active emerging markets managers remains muted.
Steven Holden
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241 Views
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