CSI300 Index Rebalance Preview (June 2022): Changes Near the Midway Mark
Nearly midway through the review period for the June rebalance of the CSI300 index, we see 29 potential changes resulting in a one-way turnover of...
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CSI300 Index Rebalance Preview (Dec 2021): It Was A Good Entry Point
We forecast 26 changes to the CSI300 Index at the December rebalance. The inclusions outperformed the deletions by 13% in October. Trim positions...
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China Technology: Sentiment Change Forces Allocation Shift
Allocations in China Technology stocks have soared since late last year, breaking out of their decade long range of between 1.4-2% and powering on...
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Asia Dividend Forecasting | Quarterly Update 2.0
Subsequent to our Dividend Forecasting Original in Sep 2020, this is our second quarterly update. Our models take into account latest reported...
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Shanghai/Shenzhen Connect Flows: Inflows into Moutai Were Back
In our weekly Shanghai/Shenzhen Connect Ideas series, we aim to help our investors understand the flow of northbound trades via the Shanghai and...
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