2023年6月2日

最新的修訂提出了銀行投資組合的35%的重量。就在上周,木頭添加食品交付平台Zomato和印度國家銀行隻做多頭的印度的投資組合。Jefferies的克裏斯·伍德×最新的貪婪和恐懼注意透露,Christopher Wood, Jefferies的全球股市最近調整他的投資組合。他發起了一個非盟投資小型金融銀行,給它分配一個weightage 3%。同時,木材已經決定刪除他在計算機時代投資管理服務。因此,貸款部門在他的投資組合的權重已經增加到35%。上周,木頭添加食品交付平台Zomato三隻做多頭的組合和印度國家銀行人壽保險。多頭市場這個詞意味著購買股票和“短”意味著出售股票(如果你沒有自己的股票,希望受益於股票下跌,你可以賣“短”的借貸市場,然後買回閉貿易。多頭組合因此組合結構的基金經理的策略是局限於通過購買股票賺錢第一,而不是試圖賺錢當股票下跌。伍德補充HDFC被移除適應生活和渣打銀行(Standard Chartered),並在JD.com和阿裏巴巴通過削減投資。 The removal of Computer Age Management Services came just after a week when Wood highlighted in his note that India's asset management story is the most promising domestic asset management story globally. "It might seem odd to remove Computer Age Management Services which is such a long-term play on the development of the asset management industry," Wood said. "Still, GREED & fear has discovered this week that the mutual fund industry faces regulatory headwinds which, if implemented, will increasingly damage the profits of what is a clear success story," Wood wrote. Sebi's consultation paper on rationalisation of total expense ratio TER: Read More Related stories According to GREED & fear, the banking and finance companies, collectively referred to as the lending sectors, make up approximately 36 percent of the Nifty 50 index, whereas they account for only 24 percent of the MSCI India index. As a result, from the perspective of domestic fund managers who evaluate their performance against the Nifty, GREED & fear's long-only India portfolio is considered underweight in the lending sectors, despite being overweight in the Asia ex-Japan and global long-only portfolios, the note said. Within the portfolios, the Indian lending sector holds a significant position, representing 32% of the India long-only portfolio, 19% of the Asia ex-Japan long-only portfolio, and 14% of the global portfolio. These allocations contrast with the benchmark weightings for the lending sector, which stand at 3.9% in the MSCI AC Asia ex-Japan Index and 0.37% in the MSCI AC World Index, GREED & fear note added. MF fees not excessive, should be left to market forces: Jefferies’ Chris Woods: Read More