Reports - HALO Global Asset Management

Loading...

REPORTS

Read our recent Fact Sheets and Quarterly Letters

Reportsbhaloimadmin672025-02-07T21:36:13+00:00

2025

FACT SHEETS

May 2025 Fact Sheet

Francis Horn2025-06-05T15:17:17+01:005th June, 2025|

Rate Cut Optimism

April 2025 Fact Sheet

Francis Horn2025-05-09T14:28:21+01:009th May, 2025|

Tariff Talking

March 2025 Fact Sheet

Francis Horn2025-04-09T09:05:31+01:009th April, 2025|

Stormy Waters

February 2025 Fact Sheet

Francis Horn2025-03-12T10:18:04+00:0012th March, 2025|

Tariff Roulette

January 2025 Fact Sheet

Francis Horn2025-02-07T21:33:53+00:007th February, 2025|

Tariff Tensions

2024

FACT SHEETS

December 2024 Fact Sheet

Francis Horn2025-02-07T21:33:43+00:0013th January, 2025|

Trump Jitters

November 2024 Fact Sheet

Francis Horn2024-12-09T15:20:14+00:009th December, 2024|

Trump Impact?

October 2024 Fact Sheet

Francis Horn2024-11-07T16:24:27+00:007th November, 2024|

China Waiting Game

September 2024 Fact Sheet

Francis Horn2024-10-09T09:57:51+01:009th October, 2024|

PBOC package

August 2024 Fact Sheet

Francis Horn2024-09-10T18:22:30+01:0010th September, 2024|

FED are we nearly there yet?

July 2024 Fact Sheet

Francis Horn2024-08-13T17:42:56+01:0013th August, 2024|

Kicking the Tyres

June 2024 Fact Sheet

Francis Horn2024-07-21T21:52:05+01:0021st July, 2024|

Lets Talk Modi

May 2024 Fact Sheet

Francis Horn2024-06-11T19:13:28+01:0011th June, 2024|

China See Saw

April 2024 Fact Sheet

Francis Horn2024-05-09T19:11:54+01:009th May, 2024|

China Spark

March 2024 Fact Sheet

Francis Horn2024-04-12T09:09:13+01:0012th April, 2024|

Vietnam sun

February 2024 Fact Sheet

Francis Horn2024-03-08T15:43:05+00:008th March, 2024|

Chinese New Year Boost

January 2024 Fact Sheet

Francis Horn2024-02-12T22:10:17+00:0012th February, 2024|

Mixed Bag

2023

FACT SHEETS

December 2023 Fact Sheet

Francis Horn2024-01-12T12:18:01+00:0012th January, 2024|

FED Rates Anticipation

November 2023 Fact Sheet

Francis Horn2023-12-07T17:53:35+00:007th December, 2023|

Amazing Gaming

October 2023 Fact Sheet

Francis Horn2023-11-09T12:43:14+00:009th November, 2023|

Rocky Ride

September 2023 Fact Sheet

Francis Horn2023-10-10T12:04:18+01:0010th October, 2023|

FED hawkish hold

August 2023 Fact Sheet

Francis Horn2023-09-09T20:00:06+01:009th September, 2023|

Hope and Patience

July 2023 Fact Sheet

Francis Horn2023-08-07T16:20:52+01:007th August, 2023|

Stimulation

June 2023 Fact Sheet

Francis Horn2023-07-14T16:07:27+01:0012th July, 2023|

Tourists return

May 2023 Fact Sheet

Francis Horn2023-06-12T12:31:33+01:0012th June, 2023|

AI Mania

April 2023 Fact Sheet

Francis Horn2023-05-12T10:29:32+01:0012th May, 2023|

Geopolitical Angst

March 2023 Fact Sheet

Francis Horn2023-04-13T16:17:28+01:0013th April, 2023|

SVB stress

February 2023 Fact Sheet

Francis Horn2023-03-09T15:16:26+00:009th March, 2023|

FED worries

January 2023 Fact Sheet

Francis Horn2023-02-06T15:05:50+00:006th February, 2023|

China charge

QUARTERLY LETTERS

September 2023 Quarterly Letter

Francis Horn2023-10-24T11:16:03+01:0024th October, 2023|

June 2023 Quarterly Letter

Francis Horn2023-07-26T17:29:53+01:0026th July, 2023|

March 2023 Quarterly Letter

Francis Horn2023-05-02T17:14:05+01:002nd May, 2023|

2022

FACT SHEETS

December 2022 Fact Sheet

Francis Horn2023-01-09T17:38:16+00:009th January, 2023|

China Unmasking

November 2022 Fact Sheet

Francis Horn2022-12-09T16:21:23+00:009th December, 2022|

China Covid Pivot

October 2022 Fact Sheet

Francis Horn2022-11-15T18:32:26+00:0015th November, 2022|

China Chills

September 2022 Fact Sheet

Francis Horn2022-10-06T12:10:48+01:006th October, 2022|

Tightening Tremors

August 2022 Fact Sheet

Francis Horn2022-09-08T15:54:33+01:008th September, 2022|

Consumption revival

July 2022 Fact Sheet

Francis Horn2022-08-10T11:28:12+01:0010th August, 2022|

India sparkle

June 2022 Fact Sheet

Francis Horn2022-07-07T16:16:40+01:007th July, 2022|

China reopens

May 2022 Fact Sheet

Francis Horn2022-06-16T12:47:12+01:0016th June, 2022|

China trough

April 2022 Fact Sheet

Francis Horn2022-05-16T17:18:27+01:0016th May, 2022|

Decent quarterly results

March 2022 Fact Sheet

Francis Horn2022-04-13T15:47:44+01:0013th April, 2022|

China policy support

February 2022 Fact Sheet

Francis Horn2022-03-08T09:21:21+00:008th March, 2022|

Ukraine invasion

January 2022 Fact Sheet

Francis Horn2022-02-11T15:05:56+00:0011th February, 2022|

FED dictates

QUARTERLY LETTERS

December 2022 Quarterly Letter

Francis Horn2023-01-16T16:47:37+00:0016th January, 2023|

September 2022 Quarterly Letter

Francis Horn2022-10-15T09:06:51+01:0015th October, 2022|

June 2022 Quarterly Letter

Francis Horn2022-07-11T15:51:38+01:0011th July, 2022|

March 2022 Quarterly Letter

Francis Horn2022-05-03T19:23:39+01:003rd May, 2022|

2021

FACT SHEETS

December 2021 Fact Sheet

Francis Horn2022-01-12T15:15:02+00:0012th January, 2022|

Omicron worries

November 2021 Fact Sheet

Francis Horn2021-12-15T08:32:54+00:0015th December, 2021|

Quarterly results shine through

October 2021 Fact Sheet

Francis Horn2021-11-09T17:18:50+00:009th November, 2021|

Vaccine relief

September 2021 Fact Sheet

Francis Horn2021-10-12T19:24:18+01:0012th October, 2021|

Energy Squeeze

August 2021 Fact Sheet

Francis Horn2021-09-08T07:56:17+01:008th September, 2021|

Vaccine confidence builds

July 2021 Fact Sheet

Francis Horn2021-08-15T21:13:21+01:0015th August, 2021|

China regulatory crackdown

June 2021 Fact Sheet

Francis Horn2021-07-12T07:55:17+01:0012th July, 2021|

Sportswear running hot

May 2021 Fact Sheet

Francis Horn2021-06-10T15:07:04+01:0010th June, 2021|

India’s Covid peaks

April 2021 Fact Sheet

Francis Horn2021-05-12T10:16:13+01:0012th May, 2021|

Muted Markets

March 2021 Fact Sheet

Francis Horn2021-04-09T11:27:18+01:009th April, 2021|

Market Rotation

February 2021 Fact Sheet

Francis Horn2021-03-23T07:53:47+00:0023rd March, 2021|

Healthy Correction

January 2021 Fact Sheet

Francis Horn2021-02-08T17:48:56+00:008th February, 2021|

Solid Set of Numbers

QUARTERLY LETTERS

December 2021 Quarterly Letter

Francis Horn2022-01-14T15:19:37+00:0014th January, 2022|

September 2021 Quarterly Letter

Francis Horn2021-10-22T16:22:34+01:0022nd October, 2021|

June 2021 Quarterly Letter

bhaloimadmin672021-08-04T21:15:09+01:004th August, 2021|

March 2021 Quarterly Letter

Francis Horn2021-04-23T15:05:39+01:0023rd April, 2021|

2020

FACT SHEETS

December 2020

All-Time High

Download PDF
Uploaded: 11.01.2021

November 2020

Huge Rally

Download PDF
Uploaded: 10.12.2020

October 2020

Ahead of expectations

Download PDF
Uploaded: 13.11.2020

September 2020

Geo-Political Tensions

Download PDF
Uploaded: 06.10.2020

August 2020

Solid Recovery

Download PDF
Uploaded: 10.09.2020

July 2020

Positive Outlook

Download PDF
Uploaded: 14.08.2020

June 2020

Economies Re-opened

Download PDF
Uploaded: 07.07.2020

May 2020

Well Received Results

Download PDF
Uploaded: 10.06.2020

April 2020

Fiscal Stimulus

Download PDF
Uploaded: 09.05.2020

March 2020

Global Pandemic

Download PDF
Uploaded: 08.04.2020

February 2020

China is stabilising

Download PDF
Uploaded: 07.03.2020

January 2020

Contagious Contagion

Download PDF
Uploaded: 06.02.2020

QUARTERLY LETTERS

December 2020 Quarterly Letter

Uploaded: 20.01.2021

September 2020 Quarterly Letter

Uploaded: 22.10.2020

June 2020 Quarterly Letter

Uploaded: 15.07.2020

March 2020 Quarterly Letter

Uploaded: 17.04.2020

2019

FACT SHEETS

December 2019

US-China Phase 1 Trade Deal

Download PDF
Uploaded: 09.01.2020

November 2019

Singles Day

Download PDF
Uploaded: 10.12.2019

October 2019 Fact Sheet

Uploaded: 05.11.2019

September 2019 Fact Sheet

Uploaded: 08.10.2019

August 2019 Fact Sheet

Uploaded: 12.09.2019

July 2019 Fact Sheet

Uploaded: 07.08.2019

June 2019 Fact Sheet

Uploaded: 10.07.2019

May 2019 Fact Sheet

Uploaded: 05.06.2019

April 2019 Fact Sheet

Uploaded: 13.05.2019

March 2019 Fact Sheet

Uploaded: 04.04.2019

February 2019 Fact Sheet

Uploaded: 08.03.2019

January 2019 Fact Sheet

Uploaded: 06.02.2019

QUARTERLY LETTERS

December 2019 Quarterly Letter

Uploaded: 16.01.2020

September 2019 Quarterly Letter

Uploaded: 07.10.2019

June 2019 Quarterly Letter

Uploaded: 12.07.2019

March 2019 Quarterly Letter

Uploaded: 12.04.2019

2018

FACT SHEETS

December 2018 Fact Sheet

Uploaded: 11.01.2019

November 2018 Fact Sheet

Uploaded: 10.12.2018

October 2018 Fact Sheet

Uploaded: 13.11.2018

September 2018 Fact Sheet

Uploaded: 11.10.2018

August 2018 Fact Sheet

Uploaded: 11.09.2018

July 2018 Fact Sheet

Uploaded: 13.08.2018

June 2018 Fact Sheet

Uploaded: 10.07.2018

May 2018 Fact Sheet

Uploaded: 18.06.2018

April 2018 Fact Sheet

Uploaded: 10.05.2018

March 2018 Fact Sheet

Uploaded: 11.04.2018

February 2018 Fact Sheet

Uploaded: 19.03.2018

January 2018 Fact Sheet

Uploaded: 13.02.2018

QUARTERLY LETTERS

December 2018 Quarterly Letter

Uploaded: 14.01.2019

September 2018 Quarterly Letter

Uploaded: 22.10.2018

June 2018 Quarterly Letter

Uploaded: 24.07.2018

March 2018 Quarterly Letter

Uploaded: 20.04.2018

2017

FACT SHEETS

December 2017 Fact Sheet

Uploaded: 11.01.2018

November 2017 Fact Sheet

Uploaded: 14.12.2017

October 2017 Fact Sheet

Uploaded: 10.11.2017

September 2017 Fact Sheet

Uploaded: 23.10.2017

August 2017 Fact Sheet

Uploaded: 12.09.2017

July 2017 Fact Sheet

Uploaded: 12.08.2017

June 2017 Fact Sheet

Uploaded: 11.07.2017

May 2017 Fact Sheet

Uploaded: 11.06.2017

April 2017 Fact Sheet

Uploaded: 11.05.2017

March 2017 Fact Sheet

Uploaded: 11.04.2017

February 2017 Fact Sheet

Uploaded: 11.03.2017

January 2017 Fact Sheet

Uploaded: 11.02.2017

QUARTERLY LETTERS

December 2017 Quarterly Letter

Uploaded: 24.01.2018

September 2017 Quarterly Letter

Uploaded: 23.10.2017

June 2017 Quarterly Letter

Uploaded: 02.08.2017

March 2017 Quarterly Letter

Uploaded: 26.05.2017

2016

FACT SHEETS

December 2016 Fact Sheet

Uploaded: 31.12.2016

November 2016 Fact Sheet

Uploaded: 19.12.2016

October 2016 Fact Sheet

Uploaded: 09.11.2016

September 2016 Fact Sheet

Uploaded: 10.10.2016

August 2016 Fact Sheet

Uploaded: 09.09.2016

July 2016 Fact Sheet

Uploaded: 12.08.2016

June 2016 Fact Sheet

Uploaded: 07.07.2016

May 2016 Fact Sheet

Uploaded: 14.06.2016

April 2016 Fact Sheet

Uploaded: 14.05.2016

March 2016 Fact Sheet

Uploaded: 14.04.2016

February 2016 Fact Sheet

Uploaded: 14.03.2016

January 2016 Fact Sheet

Uploaded: 14.02.2016

QUARTERLY LETTERS

December 2016 Quarterly Letter

Uploaded: 23.01.2017

September 2016 Quarterly Letter

Uploaded: 20.10.2016

June 2016 Quarterly Letter

Uploaded: 02.08.2017

March 2016 Quarterly Letter

Uploaded: 14.04.2016

2015

FACT SHEETS

December 2015 Fact Sheet

Uploaded: 31.12.2015

November 2015 Fact Sheet

Uploaded: 14.12.2015

October 2015 Fact Sheet

Uploaded: 14.11.2015

September 2015 Fact Sheet

Uploaded: 14.10.2015

August 2015 Fact Sheet

Uploaded: 14.09.2015

July 2015 Fact Sheet

Uploaded: 14.08.2015

June 2015 Fact Sheet

Uploaded: 14.07.2015

May 2015 Fact Sheet

Uploaded: 14.06.2015

April 2015 Fact Sheet

Uploaded: 14.05.2015

March 2015 Fact Sheet

Uploaded: 14.04.2015

February 2015 Fact Sheet

Uploaded: 14.03.2015

January 2015 Fact Sheet

Uploaded: 14.02.2015

QUARTERLY LETTERS

December 2015 Quarterly Letter

Uploaded: 31.12.2015

September 2015 Quarterly Letter

Uploaded: 14.10.2015

June 2015 Quarterly Letter

Uploaded: 14.07.2015

March 2015 Quarterly Letter

Uploaded: 14.04.2015

2014

FACT SHEETS

December 2014 Fact Sheet

Uploaded: 31.12.2014

November 2014 Fact Sheet

Uploaded: 15.12.2014

QUARTERLY LETTERS

December 2014 Quarterly Letter

Uploaded: 14.12.2014

At Halo we are always learning.

If you have feedback on any of these reports, or information you’d like to share, please contact us.