Asset Allocation Update Rising geopolitical tensions could prick the AI bubble A further decoupling of trade ties between the US and China or a sharp rise in Cross-Strait tensions, even if a full-blown conflict is avoided, are two big geopolitical events that we think present a... 11th October 2024 · 8 mins read
Equities Update Is this time different for China’s stock market? We’re cautiously optimistic that China’s equity market will hold on to its recent gains, and perhaps even extend upon them in the near term. But we still think its long-run prospects are poor. 4th October 2024 · 6 mins read
Asset Allocation Update What to make of the industrial heartland of the US stock market? Since mid-2022, the average stock in the industrials sector has returned more than the average stock in all other sectors of the S&P 500. This raises the question of whether investors have a rose... 3rd October 2024 · 4 mins read
China Economics Update China stimulus: your questions answered China’s recent stimulus announcements are still at the top of many investors’ minds, at least judging by the high level of client interest in the online briefing we ran on the topic yesterday. We’ve... 3rd October 2024 (Updated 12th October 2024) · 8 mins read
Latin America Economics Update Mexico and what to expect from President Sheinbaum We held a Drop-In yesterday to discuss what investors should expect as Claudia Sheinbaum takes over the presidency in Mexico. A recording of the event can be found here. This Update answers some of... 2nd October 2024 · 6 mins read
Equities Update Chinese equities may keep trailing Indian ones While equities in China might make up some lost ground over the next few months relative to those in India, we suspect they’ll underperform over the longer term. In view of the wider interest, we are... 4th January 2024 · 4 mins read
