2025 High Conviction Idea: The Case for a Rotation Out of India into Hong Kong - Part 1
Shift in allocation from Indian to Chinese markets is favored due to short/mid-term concerns, including slowing revenue growth and decelerating...
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Seatrium – Overhang Remains but Huge Option Value
Despite historical issues, the company's core business is strong with a growing order backlog, offering potential upside once overhang clears.
551 Views
November Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
239 Views
Overview #13 - The US Dollar Peaks, Japan Struggles While China Treads Water
A review of recent events/data impacting our investment themes and outlook. We look at the some recent trends in China, Japan and the USD
408 Views
Japanese Megabanks' Earnings Exceed Expectations - Stay on the Train?
Banks' strong earnings performance and focus on capital management drives positive stock price performance. Will it continue?
213 Views