MENA’s Next Phase: Structural Adoption and the Rise of Regional Anchors
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Steve Holden
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February 25, 2026
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Emerging Markets
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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
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Steve Holden
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February 24, 2026
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Global
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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
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Steve Holden
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January 30, 2026
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Emerging Markets
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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
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Steve Holden
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January 13, 2026
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UK
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0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Active Asia Ex-Japan Funds: Performance & Attribution 2025
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Steve Holden
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January 12, 2026
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Asia
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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: Performance & Attribution 2025
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Steve Holden
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January 8, 2026
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Global
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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: Performance & Attribution 2025
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Steve Holden
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January 7, 2026
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Emerging Markets
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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
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Steve Holden
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January 2, 2026
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Asia
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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
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Steve Holden
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December 17, 2025
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UK
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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
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Steve Holden
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December 17, 2025
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Emerging Markets
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0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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