Structural not cyclical: The India-China divergence is driven by demographics and governance, not business cycles.Portfolio rebalancing is self-reinforcing: EM fund weights converging to 22% China, 20% India from 38%/8% in 2020.China contrarian play is risky: CSI 300 at 11x looks cheap, but structural capital
Read story
Cheap on historical basis: PSEi at 12.5x vs 10-year avg of 17.8x; 30% discount.Rate cut timing is everything: BSP holds at 6% until CPI drops below 4%; market expects 75bps cuts.OFW remittances underpin: $39B in 2025 remittances support peso, housing, and consumption.The PSEi’s 2026
Read story
Income over growth: FTSE 100 yield of 3.8% drives systematic volume through dividend reinvestment.Barclays IB recovery: Fixed-income trading revenue up 19%; Goldman rates stock undervalued.UK value gap: FTSE 100 at 11x forward P/E vs 21x for S&P 500, a 45% discount.London’s volume kingsIn any
Read story
Semiconductor reshoring: $52B joint investment to put 30% of leading-edge chip capacity outside East Asia by 2028.Governance revolution: Record $85B buybacks as TSE Prime companies adopt US-style capital efficiency.Digital trade norms: US-Japan DTA sets de facto global rules bypassing stalled WTO negotiations.A strategic convergence
Read story
Green premium is real: 22% higher rents for BREEAM/LEED certified buildings.ECB cuts unlock capital: €47B Q1 2026 CRE investment, up 34% YoY.Core-plus strategy: Retrofit B-rated buildings in prime locations for 4-year payback.The ECB pivot unlocks European property marketsEuropean commercial real estate (CRE) investment volumes
Read story
Reform-driven rally: SSE up 12.7% YTD on mandatory dividends and governance reforms.STAR Market surge: China's tech board up 24.3%, cheaper than Nasdaq at 22x forward P/E.Global capital returning: $680B northbound Stock Connect in 6 weeks signals institutional confidence.A reform-driven rally in ShanghaiThe Shanghai Stock
Read story
Chat with us