Investments News and Portfolio & Asset Management Updates
India stocks draw hedge interest as AI sell-off reshapes global flows
India's equity market is gaining attention as investors reassess portfolios hit by the global retreat from AI-linked trades. The shift is supporting the case for renewed foreign inflows into a ...
CIMB expects the ringgit to strengthen to 4.00 against the U.S. dollar by year-end
Malaysia’s external trade outlook and the conversion of export proceeds are supporting expectations of a stronger ringgit in the final weeks of the year. CIMB Treasury and Markets Research sees ...
Japanese investors return to foreign long-term bonds as tech selloff drives defensive shift
A retreat in technology shares is pushing Japanese investors back toward safer overseas debt after several weeks of selling. In the week ended October 31, they post their first net purchases of ...
IOI Properties' REIT arm seen with 12.5% upside; TA Securities sets fair value at RM1.08
Ahead of IOIPG Malaysia REIT's listing on the Main Market of Bursa Malaysia on 25 Nov, TA Securities sees 12.5% upside from the initial public offering price of 96 sen per unit. The valuation is ...
South Korea stocks slump challenges confidence in equities push
South Korea’s stock market reversal is deepening pressure on the government after officials promoted equities as an alternative to property investment. The selloff has erased more than $1 ...
Aspex Management posts steep October loss amid AI stock selloff
A sharp retreat in AI-linked technology shares hits one of Asia's largest hedge funds in October and marks one of the biggest monthly drawdowns for the Hong Kong-based manager. Despite the ...
Brookfield expands Japan client team with Tokyo hire
Brookfield Asset Management is strengthening its Japan distribution effort as competition for institutional capital in the market remains intense. The firm has hired former M&G Investments Japan ...
Value Aligned Research Advisors drops 33% as AI stock selloff hits hedge fund
A sharp reversal in AI-linked equities is hitting concentrated investors after months of strong gains in the trade. Value Aligned Research Advisors falls 33% last month, though its Class C fund ...
Jim Cramer flags Dupont over Xylem in rapid-fire stock calls
During a new lightning round on CNBC's "Mad Money," Jim Cramer gives quick takes on several widely watched stocks. His comments span industrial, semiconductor, solar and data center names, with ...
Tiger Global, Whale Rock hedge funds fall after AI-driven October selloff
Volatility tied to concerns over AI investments is hitting stock-picking hedge funds as market sentiment shifts in October. The selloff leaves Tiger Global Management roughly flat for the year and ...
AI stocks sell-off may deepen as Cramer sees pressure on data center spending
Mounting investor concern over the pace of artificial intelligence infrastructure expansion is driving a broad retreat in related stocks. Jim Cramer says the pullback likely has further to run, ...
Weiss Ratings markets crypto portfolio strategy around altcoin selection and timing signals
Weiss Ratings is promoting a crypto portfolio service that combines asset selection with market-timing signals for medium-term trading and long-term investing. The offer centers on editor Juan ...
COP17 leaves biodiversity finance unresolved as investors push for better nature-risk data
Midway to the 2030 biodiversity targets, the latest UN biodiversity summit leaves a major financing dispute unsettled while pressure builds on companies to show how nature loss affects business ...
Canada to launch retail securities for sovereign fund in 2027
Canada is preparing a retail offering of government-guaranteed securities early next year to capitalize the new Canada Strong Fund. The vehicle is designed to co-invest alongside federal projects ...
Mattel cuts annual outlook as CEO transition deepens turnaround pressure
Facing a softer consumer spending backdrop before the holiday season, Mattel is lowering its full-year sales and profit expectations while reshaping its leadership team. The reduced outlook comes ...
Japan regulator urges caution on retail private asset products
Japan's financial regulator is warning banks and insurers to be careful about offering retail products tied to overseas private assets. The caution reflects concerns that individual investors may ...
First Trust Global Capital Strength ESG Leaders UCITS ETF posts net asset value update on London market
First Trust Global Capital Strength ESG Leaders UCITS ETF has published its latest net asset value disclosure for November 4, 2026. The update shows 650,002 shares in issue, with total net asset ...
Schroder Japan Trust stake notification shows City of London Investment Management raises holding in UK-listed fund
A regulatory filing shows a modest increase in a major shareholding in Schroder Japan Trust PLC after a voting rights threshold was crossed on November 3. The notification indicates City of London ...
Pension funds need restructured data for risk analysis, MSCI says
Public pension plans often rely on separate systems for custody, accounting, risk and performance, creating data gaps when information built to close the books is used for portfolio analysis. The ...
Silicon Valley investors face political and AI fallout after Democratic midterm gains
A decisive Democratic midterm win is jolting parts of Silicon Valley that had aligned themselves with MAGA politics while investors weigh the business consequences for artificial intelligence and ...
London investor forum spotlights AI bubble risks, jobs outlook and Musk themes
Investor discussions at SALT London center on whether the AI boom can sustain its current pace, how automation reshapes hiring, and what Elon Musk's long-term vision could mean for markets. The ...
