Shifting Exposure To Emerging Markets; Buying TSMC/Taiwan Semi, ICICI Bank, Many Others
We see early signs of positive change within EM, and we present a strong case as to why we believe now is an opportune time to add exposure.
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Global Metals and Mining: Reluctantly Grinding Higher
Metals and Mining stock exposure among active Global funds is at a 7-year high. Average weights hit a new multi-year peak of 1.64%, with cash...
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EM Metals and Mining: Active Fund Ownership Surges to 7-Year High
Surging fund inflows have pushed average holding weights in Metals and Mining stocks to their highest allocation in over 7 years.
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China Materials: Exposure on the Rise
China Materials allocations are on the rise. Current holding weights represent an 8-year high and the percentage of funds invested is at the top...
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Five Ministries in China Summon Key Commodity Enterprises over Price Surges
The meeting slightly differs from the official tone previously by directly pointing to speculative influence over commodity prices, which hints of...
194 Views