After three consecutive month of underperformance, we saw some outperformance coming back in December, even though the outperformance was marginal at less than 1%. We are for the time being pursuing the same strategy as we are still outperforming by 400bps for the period April 2021 to Dec 2021. The recommendations for the month of January 2022 portfolio are as follows:
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See AllAugust was not a very good month as the portfolio was down -6.6% as against HSI being down by 3.5%. Major reason was BYD, Power Assets...
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We took a break in July to see if we rebalance our portfolio in two months what can be the difference in performance. Under normal...
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May 2022 registered a small outperformance which is good. Such small monthly outperformance is perfect for our model as in long term it...
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