{"ticker": {"uuid": "641233fe-d251-4c4a-a0ba-1fe86942792c", "symbol": "GQG", "name": "GQG Partners Inc.", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GQG closed the latest completed week at 1.47 AUD. The 4-week return is -5.5% and the 12-week return is -10.3%. Trend Signal is inactive, Market Dynamics is -0.86.", "description": "GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S. mutual funds, UCITS funds, private funds, managed funds (AU/NZ), U.S. collective investment trusts, Canadian managed funds, retail managed accounts, and a U.S. exchange traded fund. It manages equity portfolios for investors, including insurance funds, pension/superannuation funds, sovereign wealth funds, ultra-high net worth investors, sub-advised funds, financial advisors, wealth management administration platforms, private banks, and other discretionary wealth managers. The company was founded in 2016 and is based in Fort Lauderdale, Florida. GQG Partners Inc. is a subsidiary of QVFT LLC.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "1.47 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-10.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "4.3B"}, "price": {"trend_line": "1.62 AUD", "fair_value": "1.71 AUD", "vs_trend": "-9.3%", "vs_fair_value": "-14.2%", "high_52": "2.14 AUD", "low_52": "1.34 AUD", "drawdown": "-31.2%", "range_position": "16.2%"}, 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"Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 6.376834652083761, "return_label": "6.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.14028876736467}, {"week": "6 Mar", "return": 5.177096089683257, "return_label": "5.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 43.14246741402714}, {"week": "13 Mar", "return": -9.585470345910043, "return_label": "-9.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 79.87891954925036}, {"week": "20 Mar", "return": -3.1518433201521203, "return_label": "-3.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.265361001267667}, {"week": "27 Mar", "return": -0.8876127983765372, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.396773319804477}, {"week": "3 Apr", "return": 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"trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23148, "symbol": "EZL", "name": "Euroz Hartleys Group Limited", "exchange": "ASX", "url": "/terminal/c525fc99-2108-4b10-8829-853b61f36768/report/", "weekly_return": -1.9455252918287869, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 13.004484304932737, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.6923076923077, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22568, "symbol": "CAF", "name": "Centrepoint Alliance Limited", "exchange": "ASX", "url": "/terminal/fd28880f-5c7b-489b-b732-a1374cf8c8df/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 12.121212121212114, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 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"tone": "negative"}, {"label": "Volume", "value": "1.6x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "1.47 AUD", "weekly_return": 5.755395683453243, "weekly_return_label": "5.8%", "weekly_return_tone": 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