China Macro: Sector Positioning Update
Sector positioning among active China Funds. Industrials and Consumer Staples Remain Top Overweights, Energy shows signs of a turnaround, whilst...
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Wharf Holdings (4 HK): Improved Liquidity & Passive Buying
Wharf Holdings has outperformed its peers by 25% over the last 2 months. With passive buying coming up, there could be some profit taking in the...
966 Views
China Property - Today's NBS Macro-Property Data for September 2023
We slice and dice various metrics for China 'macro-property' data with today's NBS release of the new data for September 2023.
451 Views
Asia Ex-Japan Real Estate: Hitting the Lows. China to India Rotation
Real Estate exposure is close to its lowest levels on record among active Asia Ex-Japan investors. As China Real Estate suffers an exodus, India...
163 Views
CK Asset Holdings (1113 HK): First Down, Then Up?
CK Asset has traded lower and underperformed peers, short have spiked, and excess volume has increased. There will be passive selling in a couple...
389 Views