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Focusing a Sustainability Lens on China’s Regulatory Changes 

Market fundamentals may not be significantly affected by new regulations in China. But, given the regulations’ focus on ESG-related issues, investors can use ESG data as they seek to identify risks and opportunities across industries and securities.

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以可持续发展视角关注中国的监管变化 

即使整体市场基本面可能不会受到监管的显著影响，鉴于监管对 ESG 相关问题的关注，投资者可以利用 ESG 数据来寻找跨行业和跨单个证券的风险和机遇。

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中国A股超大盘股敞口的行业均衡方法 

我们分析一种创新的行业均衡方法，以取得与市场类似的敞口，这可能有助于投资者在中国A股市场实施战略和战术资产配置。

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A Sector-Balanced Approach to China A Mega-Cap Exposure 

For investors seeking exposure to the mega-cap segment of the China A market, a simple top-50 market-cap-weighted approach can lead to large sectoral biases. We explore how a balanced mega-cap approach may help.

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将 ESG 融入到中国股票的成效如何? 

过去两年，中国企业的 ESG 评级大幅提升。通过回测，剔除一些 ESG 评级低的股票，能够有助于一批聚焦中国的主动型基金在过去五年半时间内降低风险和提高投资回报。

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Would Integrating ESG in Chinese Equities Have Worked? 

ESG ratings have reflected financial risk and returns in developed-market and emerging-market equities. But was this true in China, where ESG considerations are still in their infancy?

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Equity-Market Dislocation and Index-Based Investing 

Market turbulence amid COVID-19 presented risks and opportunities. We explore how indexes , combined with the use of fundamental data, provided a wealth of information to help identify potential market dislocations.

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Outcome-Oriented Factor Investing with a ‘Barbell’ Approach 

Though relatively new to wealth investors, index-based factor investing has some similarity to a high-conviction, outcome-oriented approach. We explore combining the two when seeking outcomes such as equity growth, yield enhancement and risk mitigation.

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Asset allocation and index futures during market crises 

During market crises, institutional investors have employed derivatives contracts to hedge market risks or express views on certain performance/risk characteristics. We explore prior use of futures for exposure management and tactical asset allocation.

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市场危机中的资产配置与指数期货 

机构投资者通常利用期货、期权等衍生品合约对冲市场风险，或在某些特定市场环境中表达投资观点。