South Korea: Record Highs, Record Concentration
- Steve Holden
- February 26, 2026
- Asia
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Protected: MENA’s Next Phase: Structural Adoption and the Rise of Regional Anchors
- Steve Holden
- February 25, 2026
- Free_Research
- 0 Comments
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Continue ReadingMENA’s Next Phase: Structural Adoption and the Rise of Regional Anchors
- Steve Holden
- February 25, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Active Global Funds: Top-Down Positioning Update
- Steve Holden
- February 24, 2026
- Global
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Active GEM Funds: Top-Down Positioning Update
- Steve Holden
- January 30, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Active UK Funds: Performance & Attribution 2025
- Steve Holden
- January 13, 2026
- UK
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue ReadingActive Asia Ex-Japan Funds: Performance & Attribution 2025
- Steve Holden
- January 12, 2026
- Asia
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue ReadingActive Global Funds: Performance & Attribution 2025
- Steve Holden
- January 8, 2026
- Global
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue ReadingActive GEM Funds: Performance & Attribution 2025
- Steve Holden
- January 7, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
Indonesia: Asia Investors Lose Confidence
- Steve Holden
- January 2, 2026
- Asia
- 0 Comments
Indonesia has seen a sharp decline in fund positioning, with both exposure and participation falling to their lowest levels in over 15 years
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