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Australia Quant Panorama: Record offshore interest-20260819
野村证券· 2026-08-19 16:17
Accessible version Australia Quant Panorama Record offshore interest Offshore investors increase exposure to Australia Our "Global Positioning in Stocks" analysis shows long-only funds globally have bought more shares in Australia in the last year (+$20.6bn) than at any time since data began in 2015. Given Australia's limited exposure to the global AI theme, investors may have been using Australia as an Anti-AI trade. The latest monthly positioning data shows funds bought +$4.4bn of Australia shares, includ ...