Active 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.
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- 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.
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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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UK Consumer Discretionary Positioning: A Consensus Overweight
- Steve Holden
- December 17, 2025
- UK
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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China & HK Industrials: EM’s Key Overweight Grows Stronger
- Steve Holden
- December 17, 2025
- 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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Breaking the Range: EM Reclaims Attention in Global Portfolios
- Steve Holden
- December 15, 2025
- Global
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Materials: The Recovery Trade
- Steve Holden
- December 14, 2025
- 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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Japan: Cautiously Reengaging
- Steve Holden
- November 25, 2025
- Global
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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China & HK: Rebuild Slows Amid Heavy Sector and Stock Rotation
- Steve Holden
- November 24, 2025
- 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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UK Equity: Q3 Performance & Attribution Analysis
- Steve Holden
- October 26, 2025
- UK
- 0 Comments
UK Active Fund Performance & Attribution, Q3 2025 Active UK equity managers have once again found themselves grappling with a tough market backdrop. Despite an average return of 11.75% across the peer group through Q3, the benchmark has proven an even tougher competitor. The SPDR FTSE All Share ETF delivered a 15.9% gain year-to-date—comfortably ahead of nearly three-quarters of …
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