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Crossinvest (Asia) Pte Ltd
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Wealth management company offering exclusive asset management and financial advisory services to sophisticated individuals, entrepreneurial families and institutions. Established in Singapore in 2005.
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Crossinvest (Asia) Pte Ltd
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  • Crossinvest Momentum Model - Global Sector - 23/04/15

    Healthcare, Communications, and Consumer Discretionary hold the top 3 global sector positions

    Consumer Staples loses ground to Communications this last week.

    Global sector model is up 9.5% y/y, against MSCI World +8.7%

    YTD the Global Sector Model is +6.0% v +5.8%

    The look back rankings compared to last week and last month is as follows:

    (nb. 1 indicates strongest momentum)

    The following charts show Y/Y performance (vs MSCI World, MXWD) and current sector allocations

    (click to enlarge)

    (click to enlarge)

    Apr 23 10:06 PM | Link | Comment!
  • Crossinvest Momentum Model - Asia Sector - 23/04/15

    Technology, Industrials, and Consumer Non Cyclicals continue hold the top 3 Asian sectors.

    Asia Sector momentum model up ~30.3% y/y, against MXAS +18.6%

    YTD, the model is 16.5% v MXAS +14.3%

    The look back rankings compared to last week and last month is as follows:

    (nb. 1 indicates strongest momentum)

    The model is rebalanced weekly on Wednesdays.

    The Y/Y performance against MSCI Asia, MXAS, is as follows:

    (click to enlarge)

    (click to enlarge)

    Apr 23 10:04 PM | Link | Comment!
  • Crossinvest Momentum Model - Asia - 23/04/15

    Hong Kong, Japan, and South Korea hold the top 3 positions.

    Philippines and Australia dropping out. Hong Kong the obvious strong mover of late but South Korea has been making strong gains too.

    Asia momentum model up 8.113% y/y, against MXAS +18.34%

    YTD the model is up +8.2% v MXAS +14.38%

    The look back rankings compared to last week and last month is as follows:

    (nb. 1 indicates strongest momentum)

    The following charts show Y/Y performance (vs the MSCI Asia index, MXAS) and current market allocations.

    (click to enlarge)(click to enlarge)

    Apr 23 10:02 PM | Link | Comment!
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