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Copley Fund Research
Asset Allocation - Global and GEM Equity
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New Zealand
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bullish
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Apple
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22 Aug 2024 10:00
Apple Inc. Record Global Fund Weights as Ownership Levels Grow.
Average fund weights in Apple have hit a record high of 1.56% this month, driven by an increasing number of funds opening new positions and...
Steven Holden
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185 Views
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bullish
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Cross Asset Strategy
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21 Aug 2024 11:17
Emerging Markets: Structural Shifts as Allocations Stabilise Among Global Funds.
Average EM weights of 7.05% sit near the lower end of the decade-long range. While active managers remain structurally underweight EM, this has...
Steven Holden
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211 Views
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bullish
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SK Hynix
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30 Jul 2024 14:00
Asia Ex-Japan: Extreme Stocks
We screen for stocks at the extreme ends of their positioning or momentum ranges. We combine current and historical data with recent manager...
Steven Holden
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214 Views
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bullish
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Tencent Music
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30 Jul 2024 10:09
GEM Funds: Extreme Stocks, July 2024
We screen for stocks at the extreme ends of their positioning or momentum ranges. We combine current and historical data with recent manager...
Steven Holden
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231 Views
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bullish
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Cross Asset Strategy
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17 Jul 2024 08:00
Active GEM Fund Q2 Performance Update. Mexico & Indonesia Overweights Cost Investors
Average active fund returns of 3.91% fail to beat the iShares MSCI EM ETF return of 4.39%, with 54% of funds underperforming.
Steven Holden
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192 Views
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