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INSIGHT PROVIDER
Rising
Steven Holden
Asset Allocation & Fund Positioning
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Copley Fund Research
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Location:
New Zealand
Joined:
27 March 2017
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Cross Asset Strategy
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Equity Bottom-Up
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bearish
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Cross Asset Strategy
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19 Mar 2025 22:56
Unloved Stocks in Asia Ex-Japan
Bank Of China Ltd, Celltrion Inc and Li Auto top the list as the largest index constituents held by less that 5% of active Asia Ex-Japan funds.
Steven Holden
270 Views
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bullish
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AIA Group Ltd
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19 Mar 2025 22:42
AIA Group & HDFC Bank: Big Hitters Lose Momentum
After establishing themselves as mainstays among active Asia Ex-Japan investors, ownership levels in AIA Group Ltd (1299 HK) and HDFC Bank (HDFCB...
Steven Holden
303 Views
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bullish
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Cross Asset Strategy
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27 Feb 2025 01:42
Malaysia: Sentiment Change Drives Positioning Off the Lows
Among active Emerging Market funds, Malaysian ownership continues its upward trend after a 10-year bear market in positioning from 2014 to 2023.
Steven Holden
237 Views
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bearish
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Cross Asset Strategy
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25 Feb 2025 01:00
LATAM Reversal: Banorte, Wal-Mart and B3 SA.
Banorte, Wal-Mart de Mexico and B3 SA suffer closures from active Emerging Market funds as strong positioning momentum finally reverses.
Steven Holden
228 Views
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bullish
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Trip.com Group
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25 Feb 2025 00:22
Breaking New Ground: Xiaomi, Trip Com and CATL Hit Record Highs
Strong rotation pushes Trip Com, Contemporary Amperex Technology and Xiaomi Corp to fresh highs in EM active fund ownership.
Steven Holden
241 Views
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