Asian Equities: What if There's a US Recession?
US recession chatter is back. US declined less than Asia in past recessions. This time it could be different. Valn derating, not EPS cuts, drove...
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Asian Equities: The Currency Tailwind - Where Would FII Flows Gravitate?
USD is moderating vs Asian currencies, usually a lead indicator of FII flow revival. HK/CN still under-owned. Korea & Indo oversold, India almost...
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Asian Equities: Keep an Eye on These Earnings Inflections
Earnings inflections, ie EPS est rising after long period of decline, are selectively underway in Asia. We identify 9 market-sectors - 3 from HK...
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Asian Equities: Valuation Mean Reversion - The Winners and Losers
Asian valn mean reversion i.e. expensive markets derating & cheap ones rerating, could sustain. HK/China & KR may rerate more. India looks...
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Asian Equities: Preserving Capital in 2025 – Parallels and Contrasts from 2018
Volatility could rise as trade war escalates. But China exports much less to US now, Korea & Taiwan much more. Our Capital Preservation Basket has...
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