1600+ Active Equity Funds, AUM $4.7tr Fund Positioning Chart Pack: October 2023 This week, selected charts and commentary from our Global, EM and Asia Ex-Japan research. • Global Equity Managers Trim EM Underweight, but Remain Bearish • EM Industrials Deep Dive • Baidu: Back in the Mix 349 GLOBAL EQUITY FUNDS, AUM $999BN Global Equity Managers Trim EM Underweight, …
Continue Reading103 Asia Ex-Japan Funds, AUM $61.4bn Asia Ex-Japan Fund Positioning Analysis, September 2023 In this issue: Information Technology: Back to Top Overweight After Upward Trend Resumes China & HK Banks: Depressed Positioning Baidu: Back in the Mix 103 Asia Ex-Japan Funds, AUM $61.4bn Information Technology: Back to Top Overweight After Upward Trend Resumes • Technology allocations resume their upward trends …
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372 emerging market Funds, AUM $402bn GEM Fund Positioning Analysis, September 2023 In this issue: EM Industrials Deep Dive Emerging Market Funds: A Style Analysis MercadoLibre’s Bullish Run Continues 372 emerging market Funds, AUM $402bn EM Industrials Deep Dive • Industrials sector weights sit near record highs, but current data suggests a period of consolidation and stalling momentum among …
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349 Global Equity Funds, AUM $999bn Global Fund Positioning Analysis, September 2023 In this issue: Global Equity Managers Trim EM Underweight, but Remain Bearish Global Funds Country/Sector Radar Global Managers Lead a Bullish Charge on Linde plc 349 Global Equity Funds, AUM $999bn Global Equity Managers Trim EM Underweight, but Remain Bearish • The heavy decline in EM allocations …
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104 Asia Ex-Japan Funds, AUM $66bn Asia Ex-Japan Fund Positioning Analysis, August 2023 In this issue: Philippines: Emerging Signs of Investment Recovery Asia Ex-Japan Funds Country/Sector Radar China & HK. Six Stocks Hit Peak Ownership 104 Asia Ex-Japan Funds, AUM $66bn Philippines: Emerging Signs of Investment Recovery • Philippines fund ownership shows signs of life after decade long bear market …
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372 emerging market Funds, AUM $423bn GEM Fund Positioning Analysis, August 2023 In this issue: Istanbul or Bust: The Decline of Turkish Investor Positioning GEM Funds Country/Sector Radar Climbing the Ranks: Record Ownership in Taiwan’s Emerging Six 372 emerging market Funds, AUM $423bn Istanbul or Bust: The Decline of Turkish Investor Positioning • Turkish fund ownership falls to record lows …
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254 China Equity Funds, AUM $100bn China Fund Positioning Analysis, August 2023 In this issue: China Stock Radar A-Share Construction Materials Slump A-Share Packaged Software Revival 152 MSCI China Equity Funds, AUM $55bn MSCI China Stock Radar Investment levels among the thousands of stocks in the investible China universe differ greatly. Some stocks are widely owned, others largely avoided …
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349 Global Equity Funds, AUM $988bn Global Fund Positioning Analysis, July 2023 In this issue: H1 Performance & Attribution H1 Top Down Positioning Update NVIDIA: New Highs 349 Global Equity Funds, AUM $988bn H1 Performance & Attribution The latest stats on performance and the drivers of performance for H1 2023. H1 Performance Summary Active Global funds returned a healthy 12.13% …
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1600+ Active Equity Funds, AUM $4.7tr Fund Positioning Chart Pack IV US Funds: Is Ford Motor Company Uninvestible? Global Funds. H1 Performance & Attribution Asia Ex-Japan Funds: India: Outperformance Potential in Doubt UK Funds: Softcat PLC: Record Overweight as UK Managers Buy In Emerging Market Funds: Americas: Consensus Overweight 295 US Equity Funds, AUM $3.3Tr US Funds: Is Ford Motor …
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376 emerging market Funds, AUM $408bn GEM Fund Positioning Analysis, July 2023 In this issue: H1 Performance & Attribution H1 Top Down Positioning Update Americas: Consensus Overweight Voltronic Power Technology: Rising Up The Ranks 376 emerging market Funds, AUM $408bn H1 Performance & Attribution The latest stats on performance and the drivers of performance for H1 2023. H1 Performance Summary …
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