Table of contents
Executive Summary ........................................................................................................................................................................3
Why is Sector Strategy important in Asia .....................................................................................................................................5
Asia Sector Strategy may be similar to strategy in other regions ................................................6
Why is Sector Strategy important for Stock-picking? ..................................................................8
Asia STAMP: (S)ector (T)rading (A)nd (M)onitoring (P)latform ................................................................................................. 10
Distilling Five “Simplified” Macro Views into Sector Allocation .................................................. 12
Does the aggregation of bottom-up views provide sector insight? ............................................ 15
Appendix Exhibits ......................................................................................................................................................................... 16
Disclosure Appendix ..................................................................................................................................................................... 20