Consumer Staples: EM Managers Positioned at All-Time Lows
Consumer Staples allocations have fallen to their lowest levels in over a decade. A 5-year decline in Consumer Staples exposure was compounded by...
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Screening the Silk Road: Q2 2021 High Risk Names to Avoid
34 stocks in our Q2'21 HIGH-RISK screen, vs Q1 2021 's 25. Q2'21 shows a reduction in avg stock rank to 65.2 from 70.8 pts in Q1 2020....
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Korea Pair Trades: High Risk/Reward Names with Short Sell Screen
With the resumption of short selling in Korea, we highlight correlated pairs from the same GICS sub-industry that are near reversion points and...
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StubWorld: Shorting Korean Stubs
With the short-selling ban in Korea lifted this past Monday, this insight takes a cursory look at those Holdcos moving, and some that may yet have...
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Closing the Gap: Korean Holdcos Vs. Opcos
In this insight, we highlight the closing of the pricing gaps between the major Korean holdcos and opcos, especially with the upcoming end of the...
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