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Asia’s Risk-On Rally Seems Unsustainable: BAML

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Mani
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In the absence of improving macro or earnings data, last month’s risk-on rally seems unsustainable, believe BAML analysts. Nigel Tupper and colleagues highlight in their March 8 research note titled “Unsustainable” their seven Asia Pac Quantessential Styles, which are designed to track a particular investment style.

Asia Pac Quantessential Style performance differs from last two-year trends

Tupper and team point out that their Asia Pac Quantessential Style includes 25 stocks and closely mirrors the region and sector weights of the MSCI APxJ. Elaborating further on the criteria for a stock to be included in their analysis, the BAML analysts point out that...

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Mani is a Senior Financial Consultant. He has worked in Senior Management role in large banking, financial and information technology organizations. He has provided solutions for major banking and securities firms across the globe in the area of retail, corporate and investment banking. He holds MBA (Finance) and Professional Management Accounting Qualifications. His hobbies are tracking global financial developments and watching sports