Portfolio Insights Archives | BetaShares
A deep dive into the BetaShares Asia Technology Tigers ETF (ASIA)

Will China kill its golden geese? A deep dive into the BetaShares Asia Technology Tigers ETF (ASIA)

The Asian technology sector has suffered a pullback in recent months, even as global equity markets – and the global tech sector in particular – have continued to power ahead. This suggests the pullback largely reflects regional factors – namely the tightening of regulatory scrutiny by Chinese authorities of its major technology companies.

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The naked truth – returns stripped back

The naked truth – returns stripped back

Reading time: 3 minutes
Looking at headline returns is a great way to quickly ascertain how much your portfolio has increased or decreased in a certain timeframe, but it tells us little in terms of how much risk has been attached to the investment, and how much of the return can be explained by movement in the wider market.

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Not all indices are created equal

Not all indices are created equal – taking a fundamental approach

Reading time: 2 minutes
Over the past decade, a seismic shift has occurred across the global investment landscape – the shift of assets from active investment managers towards passive, or index, strategies. This shift has been of such magnitude that in the U.S. market the total assets invested in passive strategies eclipsed the total invested with active managers in April 20191.

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Global emerging markets: Key themes driving emerging markets

Key themes driving global emerging markets

Reading time: 4 minutes
Each year, many investors look to economic forecasts to help guide their asset allocation decision making. While the macro backdrop will certainly influence various asset classes (some more than others), there are several key trends across the globe that excite the portfolio managers of the BetaShares Legg Mason Global Emerging Markets Fund (managed fund) (ASX: EMMG) regardless of the economic forces at play.

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