Insights
Oiltek International (SGX: HQU): A Quality Engineering Franchise Underwriting a Project Several Times Its Own Size
Initial coverage of Oiltek International. An asset-light process engineering franchise with 34.7% return on equity and no interest-bearing debt, weighing a RM1.43bn project worth 6.8 times group revenue that remains at heads-of-agreement stage.
Arch Announces Q3 2026 Quarterly Rebalance of the Arch Global Absolute Income Index (SGAINC) and Arch Core Absolute Income Index (VOIVWI)
Q3 2026 quarterly rebalance review. VOIVWI yields 6.0% across 119 holdings and SGAINC 5.9% across 93. Sector rotation out of Financials into global telecom and equity REITs, with the Singapore REIT sleeve held at its 20% cap.
Arch Q1 Factor Rebalance: The Great Rotation Continues
Q1 saw a great factor rotation. 14 extreme IVOL events, defensive factors outperforming by 900+ bps, and quality names becoming cheap. Full factor rankings and rebalance details.
Elite Contrarians: Finding Quality in the AI Selloff
IVOL clustering follow-up: 4 extreme events in 11 days since our Jan 30 warning. Introducing ACE Elite Contrarian — quality + deep value for the AI selloff.
Arch Announces Quarterly Rebalance of the Arch Global Absolute Income Index (SGAINC) and Arch Core Absolute Income Index (VOIVWI)
Q1 2026 quarterly rebalance review. Sector rotation out of Financials, risk profile changes, and a preview of the upcoming Enhanced Absolute Income Indices with VIX-responsive IVOL overlay.
As Long As The Music Is Playing, You've Got To Get Up And Dance
The apparent themes of AI, precious metals, and defense are very crowded. Weekly factor report for January 30, 2026.
Revenge of the Mid Caps: January 2026 On Track for 4th Largest Monthly
Mid-cap stocks are outperforming in January 2026, on track for one of the largest monthly gains.
Arch Global Absolute Income Index (SGAINC) 2025 Performance: How the ACE Optimization Drove 4% Outperformance
12.92% Total Return | 6% Yield | 8.37% Realized Volatility
Arch ACE Global Absolute Income (SGAINC) Index Factsheet
An introduction to the Arch ACE Global Absolute Income Index (SGAINC)
Arch ACE Absolute Income Index (VOIVWI) Factsheet
An introduction to the VWI index.
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