The FSA Spy market buzz – 30 May 2025
Korean AI-driven investing, The wisdom of Nvidia, Goldman Sachs and active good news, The sheer size of the top ten, Ferris Bueller and Trump’s tariffs, A trillion here - a trillion there, and much more.
HEAD-TO-HEAD: GAM vs JP Morgan
FSA compares the GAM Star China Equity Fund and the JPM China Fund.
On a three-year basis, both funds underperformed the MSCI China index (which Morningstar uses to benchmark the funds), with the JPM fund delivering a return of 7.55% while the GAM product had a negative return of 2.23%.
The GAM fund is move vaolatile (a standard deviation of 24.79) than the JPM fund (22.31). The GAM product also has a lower Sharpe ratio, 0.06, to JPM’s 0.18.
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