精選觀點 & Webinar
Looking past stellar Q1 returns, we discuss positioning going forward and the need to navigate the conflicting signals offered by equity and bond markets today
Apr 10, 2019
With the CSI300 up ~25% YTD, many clients are worried that the market has fully priced in the MSCI inclusion. We review 5 flawed assumptions and explain why the rally is just the start of a long-term trend.
Mar 26, 2019
As China markets reacted to expansionary policy news, familiar criticism of China’s debt and leverage concerns has begun to emerge from global investors. Separating myths from reality, our advisor Say Boon Lim shares his thoughts on the 5 biggest myths about China’s economy.
Mar 13, 2019
So far in 2019, markets have moved positively and our worst fears from Q4 remain unfounded. However, investors should not be complacent and interpret this period of good news as predictive of the rest of 2019. Markets are likely to again fear the future. In this week’s post, our advisor Say Boon Lim shares his thoughts about the current period of benign market activity.
Feb 18, 2019
As we pass the 6-month anniversary of our latest ETFs, we review their performance since launch, the underlying story behind the exposures and the potential for returns going forward.
Feb 13, 2019
今年，我們正在進入市場的一個交叉路口，許多週期即將告一段落。本文是林哲文先生作為我司資深指導顧問的首篇撰文。林先生在下文中提出了他在當下錯綜複雜的經濟、市場和貨幣週期中對於資產配置的見解。以此配置建議為指引，我們在股票、固定收益、大宗商品和貨幣方面分享了投資者在 2019年可以採用ETF為實踐工具的投資策略。
Jan 25, 2019
Emerging markets seem to be one of the top picks among both sell-side strategies and well-known investors in 2019. We would like to examine if their views are valid and understand better about the reasons behind. To make it into an actionable advice, we also share our thought why emerging ASEAN maybe the crème de la crème and update our readers on the performance of Premia Dow Jones Emerging ASEAN Titans 100 ETF.
Jan 14, 2019
As we wrap up 2018, it’s hard not to reflect on a -25% year in A-shares. As investors, however, we have to look forward and ask ourselves – what’s in store for 2019? Will the trade war result in continued downward momentum? Or will policy accommodation and an improved trade environment result in a massive upside reversal? Looking back 10 years to the global financial crisis, we examine a potential path forward for A-shares in 2019.
Dec 17, 2018
Below is a quick summary of what you need to know regarding this weekend’s G20 Xi-Trump meeting and our thoughts on impact for Asian and Chinese equities.
Dec 03, 2018
For the past 5 years, the surest trade in finance was to bet on US technology stocks and watch market caps double and portfolio returns roll in. However, the last few months have shaken that confidence and now many investors are asking what’s next, given the diminishing growth picture globally. Asian companies focused on innovation offer an interesting opportunity in this regard, especially considering the correction so far and their potential going forward. Though many VC and tech investors have already made the shift to Asia, that move is yet to occur in public equity markets. We believe our Premia Factset Asia Innovative Technology Index, and its corresponding ETF, 3173 HK, should be in every global and tech investors toolkit.
Nov 27, 2018
Premia 圖說
朱榮熙
While Chinese new economy stocks have faced short-term volatility amid the geopolitical tensions, their long-term growth remains anchored by strategic policy and industry breakthroughs. The 15th Five Year Plan underlines that technology and self-sufficiency still come first, backed by a strong push for AI and digital infrastructure. The blueprint mentioned “AI“ more than 50 times and included major action plans to deploy AI agents and increase investment in quantum computing and 6G. On the hardware front, sources indicate SMIC (688981 CH) and other Huawei-linked chipmakers are aiming to ramp up production of 7nm or 5nm semiconductors to 100K wafers in 1-2 years to support domestic developers. This domestic ecosystem is already bearing fruit: Zhipu AI released its GLM-5 model with superior coding capabilities, notably confirming the model was developed using domestic chips from Huawei, Moore Threads, and Cambricon. On the software side, adoption is accelerating. OpenClaw has sparked a new trend pivoting from “Chat AI” to “Execution AI”, reminding investors of the DeepSeek moment in 2022. Chinese AI companies act swiftly to adopt the trend, making China a leader in consumer AI adoption. Multiple developers like Tencent and Xiaomi are linking OpenClaw to their models. Even before this new trend, local media have reported that Chinese AI models’ weekly token usage surpassed US peers, suggesting that monetization may arrive earlier than expected. Investors focused on hardware semiconductors could consider our Premia China STAR50 ETF. For broader exposure, our Premia CSI Caixin China New Economy ETF offers a diversified approach with investments in semiconductors, AI, EV, and Biotech, allowing investors to participate in China’s innovative growth story. For even broader Asia exposure, investors might consider our Premia Asia Innovative Technology and Metaverse Theme ETF, which invests in Asia's 50 largest innovative companies across sectors such as AI, semiconductors, solar energy, and EVs with equal weightings.
Mar 16, 2026
