주요 인사이트 & 웨비나
We are modernizing the Asian beta landscape and lowering costs as well. For those reading our past posts, you’ll know we are planning to list new A-share beta strategies, improving on what exists today in both design and cost. We are finally at our destination, with HKEx listing scheduled for Oct 24 subject to final regulatory approvals.
Oct 13, 2017
A-shares are a deeper, broader, cheaper and less correlated market than offshore Chinese equities. Investors should review their portfolios given the benefits of A-shares to overall asset allocation.
Sep 28, 2017
Size works in A-shares, but for this article we'll put that aside and focus on implementation feasibility.
Aug 01, 2017
Without any screening or selection, solely investing in all SOEs or the largest market cap SOEs may not be optimal strategies. What is important for investors is how to capture the current contributors and engines for future growth of China economy regardless whether the underlying stocks are SOEs or non-SOEs.
Jul 04, 2017
A quick review of what MSCI did and didn't do, its impact, why it matters and how investors should approach China going forward.
Jun 23, 2017
Our advisor, Dr. Jason Hsu, recently did a podcast with Meb Faber (co-founder and CIO of Cambria Investment Management) on China opportunities, investors' preference for complexity over simplicity, and key takeaways for investors implementing smart beta strategies in China.
Jun 08, 2017
This morning Bloomberg ran a story about LeEco, a Chinese technology conglomerate that has been growing rapidly until recently.
May 24, 2017
Are all smart beta products smart? This is a question I've asked a few times over the last few years but always got a "nuanced" answer depending on the product being marketed.
May 15, 2017
Can you trust the numbers reported by all Chinese listed corporations? Absolutely not. But that doesn't mean smart beta can't generate alpha. With help from our friends at Rayliant, we dive into a factor metric that allows us to deprioritize earnings manipulators and to generate alpha from their efforts.
Jan 17, 2017
토픽별
주간 차트
Alex Chu
The immediate threat of a US-EU trade war has subsided with President Trump’s sudden reversal on tariffs, but the underlying tensions remain unresolved. Denmark has already denied the existence of any deal to cede Greenland, suggesting this reprieve may be temporary. This constant policy whiplash reinforces the view of major institutional investors like AkademikerPension that US Treasuries are increasingly fraught with headline risk. As their CIO notes, the 'massive credit risk' posed by US governance issues means investors must look beyond the immediate news cycle and plan for a future where US assets are no longer the sole definition of safety. This environment validates the case for Asia Investment Grade (IG) as a superior alternative. The asset class is not only shielded from Western political brinkmanship but is also undergoing a positive transformation. We are seeing a healthy diversification in issuers, highlighted by Kuaishou Technology entering the market to fund its AI ambitions. This signals that Asia IG is evolving from traditional sectors into a dynamic, tech-forward asset class. For investors seeking stability without sacrificing growth, the Premia J.P. Morgan Asia Credit Investment Grade Bond ETF offers diversified exposure to these solid sovereign and corporate credits, serving as a prudent hedge against the unpredictable winds of Washington.“
Jan 28, 2026
