Quants Blow Up, as Turkey Leads EM FX Rebound…
'Analysis of factor exposures, risk contribution by position, hit ratios and correlations has never been easier and more widely practiced across...
461 Views
Moutai's 3Q Results Largely Miss; Trimming Our FVE to CNY670; Shares Are Undervalued
Wide-moat Kweichow Moutai Co Ltd A (600519 CH)'s third-quarter results largely missed our expectations, with revenue and net profit growing only...
437 Views
Cigarettes & Alcohol
With the pressure on Fund Managers to adopt ESG standards across portfolios, it's perhaps no surprise that Tobacco companies are seeing allocations...
321 Views
How to Invest A Shares-Domestic Investor’s Principles You Should Know
It has been 3 months since MSCI officially includes A-shares into its emerging market benchmark, overseas investors may start recognising that...
1.3k Views
China A-Shares: EM Active Funds Overweight Ahead of Index Rebalance
In this report, we analyse China A-Share allocations among global emerging market funds. EM funds are already overweight, on average, versus the...
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