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Fund Spy

Chinese Tutoring Stocks’ Harsh Lesson in Risk Management

Funds from Davis and Virtus SGA took the biggest hits.

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The Chinese Communist Party’s spate of regulatory interventions that began with halting Ant Group’s late 2020 IPO recently took a severe turn. Its direction surprised even seasoned portfolio managers and hurt their investors, while its fallout highlights the importance of risk management.

Alec Lucas has a position in the following securities mentioned above: ODVYX. Find out about Morningstar’s editorial policies.