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Markets1h 54m 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.

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 · 1h 54m 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
  1. Currently Reading1h 54m 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.
  2. Markets1h 54m ago
    Christopher 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
  3. Markets1h 54m ago
    According 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
  4. Markets1h 54m ago
    Christopher Wood's Asia ex-Japan portfolio underperformed due to an overweight position in India, but he maintains significant exposure to Indian equities.
    Open article

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