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Markets5h 9m ago
Christopher Wood's Asia ex-Japan portfolio underperformed due to an overweight position in India, with the portfolio declining 8.8% in the previous quarter.
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India, Asia ex-Japan
Who
Christopher Wood, Jefferies
What
Christopher Wood's Asia ex-Japan portfolio underperformed due to an overweight position in India, with the portfolio declining 8.8% in the previous quarter.
When
Sat, 13 Jun 2026 07:42:51 GMT · 5h 9m ago
Where
India, Asia ex-Japan ·
Why
Excessive exposure to India primarily caused the underperformance of Wood's Asia ex-Japan portfolio over the past year.
The Frontline Impact
How this affects you
Despite recent underperformance, Jefferies' Christopher Wood retains significant investment in Indian equities, highlighting the ongoing importance of India in his long-term strategy, while also noting US Treasury bond yields are a critical global market indicator.
Story chain
4 events in this thread- Currently Reading5h 9m agoChristopher Wood's Asia ex-Japan portfolio underperformed due to an overweight position in India, with the portfolio declining 8.8% in the previous quarter.
- Markets5h 9m agoChristopher Wood's Asia ex-Japan portfolio underperformed partly due to overweight exposure in India, but he maintains significant holdings and views US Treasury bond yields as the most important price signal for financial markets.Open article
- Markets5h 9m agoAccording to the latest GREED & Fear report by Jefferies, India remains a key part of Christopher Wood’s Asia investment strategy even though the market weighed on portfolio performance over the past year.Open article
- Markets5h 9m agoChristopher Wood's Asia ex-Japan portfolio underperformed due to an overweight position in India, but he maintains significant exposure to Indian equities.Open article