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February 5, 2026 10:00 PM GMT Asia Quant Perspectives | Asia Pacific China Momentum Unwind – Not Deep Enough Yet Last week we noted the reversal risk in the China Momentum factor. While the ~10.5% correction since January 29, 2026, appears substantial, historical patterns suggest the unwind has further to go in terms of both magnitude and duration. M Positioning for the unwind: Materials stocks are likely to face the most pressure, followed by the IT sector. While Value, with net long Financials and net sho ...

Insider Buying Overview - Insider buying can indicate confidence in a company's prospects when executives and major shareholders invest their own money [1] Soho House - Soho House & Co. experienced the largest insider transaction with Momentum Solutions II acquiring 11,111,111 shares at $9.00 each for approximately $100 million on January 29, 2026, coinciding with the completion of its merger with MCR Hospitality Fund IV [2] - The company reported Q3 revenue of $370.75 million, an increase from $333.37 million year-over-year, and has 269,606 members, with the stock gaining 22% over the past year [2] W.R. Berkley - W.R. Berkley saw significant insider buying from Mitsui Sumitomo Insurance, which acquired nearly 8 million shares between December 18, 2025, and February 6, 2026, totaling approximately $57 million at prices ranging from $67.71 to $71.39 per share [3] - The company reported Q4 revenue of $3.72 billion and returned $608.3 million to shareholders, despite a 21.9% decline in quarterly earnings year-over-year, maintaining a 21.4% return on equity [3] - Analysts set a consensus target of $68.33, with the stock gaining 17.55% over the past year [3] Sonos - Sonos saw major shareholder Coliseum Capital Management acquire 733,073 shares over three days (February 4 to 6, 2026) at prices ranging from $15.50 to $16.49, totaling approximately $11.6 million [4] - The company reported fiscal Q4 revenue of $287.90 million, representing a 13% year-over-year growth, with the stock surging 19% in one week following strong earnings [4] - Analysts maintain a consensus target of $19.38, indicating further upside potential [4] Other Notable Insider Buying - ProMIS Neurosciences insiders participated in a $175 million private placement that closed on February 3, 2026, with CEO Neil Warma, Chief Scientific Officer Neil Cashman, and major shareholder ABG Management acquiring shares and warrants at $12.13 per share, including ABG purchasing 700,741 shares worth approximately $8.5 million [5] - 5E Advanced Materials saw director and 10% owner BEP Special Situations IV purchase 4 million shares at $2.00 on February 2, 2026, totaling $8 million, although the pre-revenue company has struggled with shares down 75% over the past year [6]

Core Viewpoint - The article highlights the rapid development and market potential of the emotional interaction humanoid robot "AIQ" by Sichuan Embodied Humanoid Robot Technology Co., Ltd. (EIR), which has received nearly a thousand order inquiries since its debut, indicating strong demand in various sectors [2][4]. Company Overview - Sichuan Embodied Humanoid Robot Technology Co., Ltd. was established in September 2024 and launched its first commercial humanoid robot, "Tianxing 1," in December of the same year. The company has since developed multiple iterations, including "Tianxing 2," and the latest "AIQ," showcasing significant advancements in humanoid robotics within a short timeframe [4][6]. - The company anticipates annual revenue to exceed 100 million yuan by 2026, reflecting its growth trajectory and market confidence [4]. Product Development - The "Tianxing 2" robot features 55 degrees of freedom, enabling highly realistic movements and significant improvements in performance, perception, and spatial intelligence compared to its predecessor [6]. - The development of the "Tianxing" series demonstrates EIR's transition from general control to emotional intelligence in humanoid robots, marking a critical leap from laboratory validation to engineering implementation [6]. Industry Context - The global nylon market is projected to surpass $47 billion, with ongoing innovations in high-performance and functional nylon polymers driving new applications in sectors such as electric vehicles, electronics, and humanoid robotics [13]. - The upcoming "2026 Advanced Nylon Industry Innovation and Application Development Conference" aims to address challenges and strategies in nylon technology innovation and application development, focusing on emerging industries like humanoid robots [13][7]. Event Details - The conference will take place on March 19-20, 2026, in Guangzhou, featuring discussions on nylon's role in various applications, including humanoid robots, and will gather industry leaders and experts for knowledge sharing and collaboration [7][15]. - The event will include specialized activities such as a terminal supply-demand exchange meeting and a visit to Xiaopeng Motors, enhancing networking opportunities within the industry [18][17].

Core Insights - The article discusses the shift in inclusive finance innovation from providing single loans to offering scenario-based bulk financial solutions, driven by the dual forces of digital finance and the upgrading of the real economy [1] - Suzhou Bank is focusing on high-quality technology enterprises represented by "specialized, refined, distinctive, and innovative" companies, launching the "Zhuan Te Loan" to address financing difficulties for businesses [1] Group 1 - Suzhou Bank is embedding its "Zhuan Te Loan" inclusive finance service into the operations of local technology enterprises, promoting deep integration of financial, technological, and industrial innovation [2] - A specific case is highlighted where a high-tech company in Kunshan, specializing in new electromechanical components, faced increased short-term working capital needs due to long order payment cycles and upstream material prepayment pressures [2] - Suzhou Bank reassessed the company's loan eligibility based on intellectual property, tax performance, and external qualifications, providing a tailored "Zhuan Te Loan" solution to meet the company's operational funding needs [2] Group 2 - Another example features a "little giant" new materials technology company in Changshu, which specializes in the development and manufacturing of titanium, nickel-based alloys, and stainless steel for high-tech fields [3] - The company experienced a rapid increase in working capital needs due to rising metal prices, prompting Suzhou Bank to quickly match a "Zhuan Te Loan" scenario based on the company's technology title and annual sales [3] - Suzhou Bank has provided over 16.3 billion yuan in inclusive loan support to nearly 2,600 "specialized, refined, distinctive, and innovative" small and micro enterprises, with a credit coverage rate of nearly 35% for national and provincial "specialized, refined, distinctive, and innovative" enterprises by the end of 2025 [3]

Investment Rating - The report indicates a bullish sentiment towards gold, oil, and commodities, with gold showing a year-to-date return of 24.2% [1]. Core Insights - The report emphasizes the trend of US dollar debasement as a primary investment theme, suggesting that this will lead to increased liquidity and a focus on assets like gold and commodities [20]. - It highlights the correlation between the US dollar's performance and political factors, particularly the approval ratings of President Trump, which have historically influenced market sentiment [2][22]. - The report notes a significant inflow into gold and materials, indicating a shift in investor preference towards these assets amid economic uncertainty [18][57]. Summary by Sections Market Performance - Year-to-date performance shows gold at 24.2%, oil at 13.9%, and commodities at 12.1%, while US stocks lag at 1.8% [1]. - The US dollar has depreciated by 12% since Trump's inauguration, which is seen as beneficial for manufacturing in key swing states [2]. Investment Strategies - The report suggests a "permanent portfolio" strategy with a 10-year return of 8.7%, the best since 1992, indicating a strong performance across diversified asset classes [3][4]. - It recommends long positions in bonds, international equities, and gold as a hedge against US dollar debasement and inflation [19][24]. Asset Flows - Recent flows indicate $10 billion to cash, $17 billion to bonds, and $6.7 billion to gold, while equities saw a $15.4 billion outflow [11][57]. - Notably, there was a record inflow of $11.8 billion into materials, reflecting a growing interest in this sector [18][50]. Economic Context - The report discusses the implications of a potential economic boom leading up to the midterm elections, with a focus on how this could affect asset prices and investor behavior [20]. - It also highlights the historical performance of gold and emerging market stocks during previous US dollar bear markets, suggesting they are likely to outperform again [44].

此外，康宁与 Meta 宣布达成多年期、总值高达 60 亿美元（现汇率约合 417.37 亿元人民币）的合作协 议。官方介绍称，与 Meta 的长期合作关系彰显了康宁致力于开发、创新和制造为美国下一代数据中心 提供动力的关键技术。 IT之家 1 月 29 日消息，康宁公司今日公布 2025 年财务业绩，第四季度及全年业绩创历史新高，预计 2026 年第一季度将保持增长趋势。 自"Springboard"计划启动以来，康宁的财务表现实现重塑。2023 年第四季度至 2025 年第四季度，公司 核心运营利润率上升 390 个基点，达到 20.2%；核心投资回报率提升 540 个基点，达到 14.2%。2025 年 全年调整后的自由现金流较 2023 年全年几乎实现翻倍，达到 17.2 亿美元（现汇率约合 119.64 亿元人民 币）。 管理层进一步升级 Springboard 计划，以 2023 年第四季度为起点： 2025 年第四季度核心销售额为 44.1 亿美元（IT之家注：现汇率约合 306.76 亿元人民币），同比 增长 14%；核心每股收益为 0.72 美元，同比增长 26%。 2025 年全年核心销售 ...

Core Viewpoint - Carpenter Technology Corporation (CRS) is positioned for growth driven by demand in the aerospace and defense sectors, with significant earnings expectations for the upcoming quarterly report [1][2][3]. Financial Performance Expectations - Analysts project CRS's earnings per share (EPS) to be $2.20, reflecting a 32.5% increase from the previous year [2][6]. - Revenue is expected to reach $728.57 million, marking a 7.6% rise from the same quarter last year [2][6]. - The consensus estimate for EPS has been revised upward by 0.7% over the past 30 days, indicating positive sentiment [2]. Growth Projections - CRS is projected to achieve an annual sales growth of 7% and an annual EBITDA growth of nearly 20% from 2025 to 2028 [3][6]. - The company's margins are expected to rise significantly from 23.1% to 32% during this period, supporting its premium valuation [3]. Market Valuation Metrics - CRS maintains a price-to-earnings (P/E) ratio of approximately 42.26, indicating a high market valuation of its earnings [5]. - The price-to-sales ratio stands at about 6.01, and the enterprise value to sales ratio is around 6.18 [5]. - CRS demonstrates strong liquidity with a current ratio of around 4.44 and a moderate debt-to-equity ratio of approximately 0.37 [5].

Core Viewpoint - Brazilian equities are experiencing a significant resurgence, driven by rising commodity prices, a weakening U.S. dollar, and a shift towards emerging markets, with the iShares MSCI Brazil ETF (EWZ) outperforming U.S. equities by 17 percentage points in one month, marking its strongest performance in over four years [1][2]. Group 1: Performance Metrics - The iShares MSCI Brazil ETF (EWZ) has increased approximately 20% month-to-date, while the SPDR S&P 500 ETF Trust (SPY) has gained just under 3% [1]. - EWZ ranks as the third best-performing U.S.-listed country ETF over the past month, following the iShares MSCI Peru and Global Exposure ETF (EPU) and the iShares MSCI South Korea ETF (EWY) [2]. Group 2: Market Dynamics - The relative performance of EWZ compared to SPY has broken above a long-term downtrend, indicating a potential technical breakout that could attract more investment into Brazilian equities [2]. - Historical data shows that during the last major commodity supercycle from October 2002 to May 2008, Brazilian equities outperformed the S&P 500 by over 1,000%, highlighting their sensitivity to resource-driven bull markets [3]. Group 3: Expert Insights - Brazilian macro analyst Otavio Tavi Costa suggests that the breakout of Brazilian equities is part of a larger global market shift, emphasizing the connection to the recent decline of the U.S. dollar [6][8]. - Analysts at 22V Research express a bullish outlook on Brazil, favoring emerging markets driven by commodities and materials sectors, and highlighting the continued weakness of the U.S. dollar as a catalyst for outperformance [9][10]. Group 4: Sector Composition and Investment Sentiment - The sector composition of EWZ aligns with favored investment themes, particularly in materials, energy, and banks, which are expected to benefit from the current market dynamics [12]. - Brazil has been structurally underowned and underperforming, creating a potential for significant momentum as capital begins to flow back into the market [13].

1月26日，德邦科技涨0.68%，成交额4.57亿元。两融数据显示，当日德邦科技获融资买入额7289.17万 元，融资偿还5941.86万元，融资净买入1347.32万元。截至1月26日，德邦科技融资融券余额合计3.83亿 元。 融资方面，德邦科技当日融资买入7289.17万元。当前融资余额3.83亿元，占流通市值的4.76%，融资余 额超过近一年90%分位水平，处于高位。 融券方面，德邦科技1月26日融券偿还0.00股，融券卖出200.00股，按当日收盘价计算，卖出金额1.13万 元；融券余量200.00股，融券余额1.13万元，超过近一年90%分位水平，处于高位。 截至9月30日，德邦科技股东户数1.17万，较上期增加10.30%；人均流通股12171股，较上期增加 45.20%。2025年1月-9月，德邦科技实现营业收入10.90亿元，同比增长39.01%；归母净利润6974.87万 元，同比增长15.39%。 分红方面，德邦科技A股上市后累计派现1.27亿元。 机构持仓方面，截止2025年9月30日，德邦科技十大流通股东中，香港中央结算有限公司、广发电子信 息传媒股票A（005310）退出十大流通股东 ...