Q4 Strategic Opportunities Fund Commentary
2021 was an eventful year, marked by high drama in geopolitics, the ever-changing face of the pandemic, and the marked divergence in the stock performance of the world’s largest and second-largest economy. The emergence of the Omicron variant towards the end of 2021 was a stark reminder that the pandemic is far from over. Its […]
Q3 Strategic Opportunities Fund Commentary
Global equities ended the 3 quarter on a negative note. Chinese equities continued the downward momentum that started in February. On top of the ongoing concerns over regulatory tightening, reforms and the health of Huarong, worries over the ability of Evergrande to service its debt became a focal point of the Chinese capital markets in […]
China – A study in volatility, country allocation and performance
How does one decide on the geographical distribution of their investments in his/her portfolio? There are several default options. If you are a professional fund manager or asset allocator, the index you are measured against will largely determine the geographical spread of the portfolio. For many individuals, their familiarity with local/regional stocks makes buying local […]
Pinnacle Capital Asia Launches Strategic Opportunities Fund
We launched Pinnacle Strategic Opportunities Fund today. The Fund will invest in high-quality businesses that are riding secular trends. Our conviction is that the price performance of this portfolio of stocks will reward investors with higher returns as their earnings grow and compound over time. The investment team is led by Luther Chiam (CIO of […]
