Asia's Risk-On Rally Seems Unsustainable: BAML – ValueWalk Premium
APAC Quantessential Style

Asia's Risk-On Rally Seems Unsustainable: BAML

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


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