Japan: Underweight No More?
- Steve Holden
- August 21, 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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Defining Global Quality
- Steve Holden
- July 31, 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 Global Funds: Performance & Attribution H1 2026
- Steve Holden
- July 20, 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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Magnificent 7: Positioning Update
- Steve Holden
- June 23, 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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Global Energy: Short-term recovery or structural shift?
- Steve Holden
- June 23, 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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Spain Financials: Surging Higher
- Steve Holden
- May 19, 2026
- Global
- 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 Q1 2026
- Steve Holden
- April 22, 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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Global Stock Radar: Ownership, Concentration and Conviction in Global Equities
- Steve Holden
- March 30, 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 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.
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.
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