10 April 2024

China Equities: The Time is Nigh

Chinese equities are trading at extremely attractive levels, and in our view, the outlook is highly prospective for long term investors.

28 March 2024

Driving the way forward

China’s dynamic economy sees its automotive sector thriving as the world’s largest manufacturer and exporter, defying negative sentiment with strong domestic and competitive overseas performance.

28 March 2024

China Property: Reality vs. Noise

We expect the Chinese property market slowdown to have a limited economic impact. The moderate decline in property prices indicates a smaller-than-perceived property bubble.

13 March 2024

The OxCap MOAT

At Ox Capital, our investment framework is rooted in identifying quality businesses with long-term sustainable growth thematics to drive outperformance. In this piece, we explore our proprietary quantitative model called the Macro Overlay Aggregate Tracker (MOAT.)

26 February 2024

Revisiting the GFC playbook

Why buying China equities now is like buying US equities during the GFC. Chinese equities are trading at mouth-watering attractive levels. In our view, the outlook is highly prospective for long term investors.

14 February 2024

Looking through the headline noise

We are seeing a clear dislocation between reality and stock market sentiment. Contrary to news headlines of a lacklustre macro-economic environment and outlook, quality companies continue to execute and grow earnings, highlighting the importance of looking through the noise.

1 February 2024

2024 Outlook: An Inflection Point for Emerging Markets

Welcome to 2024, the Year of the Dragon in the Chinese Zodiac. In this report, we outline our key expectations and themes across emerging markets in 2024 and how we are positioned.

22 November 2023

China undertaking “QE”, US rates peaking

The Chinese government’s rapid policy easing, including a reported RMB1 trillion pledged supplemental lending, signifies a renewed commitment to quantitative easing (QE) and bolsters confidence in economic recovery, presenting attractive opportunities for investors with OxCap well-positioned to benefit.

16 September 2023

Uncovering Opportunities Amidst Volatility: Ox Capital’s Approach to Asian and Emerging Markets

Ox Capital’s Approach to Asian and Emerging Markets.

6 June 2023

The Top Down Risk Management Framework

Discover Ox Capital’s top-down risk management framework. Learn how our quantitative model, MOAT analyses millions of data points to help us identify potential mispricing’s and navigate market trends.