Flagship Asset Management’s Post

📊 Unlocking the Potential of China's Onshore Equities 📊 Despite ongoing macroeconomic challenges, many investors remain underexposed to China's onshore equity market, one of the largest in the world. Similar to Taiwan and Korea, China A-shares are expected to gain prominence in global indices over time. As these shares become more integrated into global portfolios, investors have a unique chance to leverage the growth potential of China's evolving economy. Discover how Chinese equities could reshape your portfolio strategy. 🔗[Read the full article here]: bit.ly/40gIvkN #OrientFuturesSG #chinafutures #chinaproducts #chinaexchange #chinesemarket #chinaeconomy

Following on from yesterday's post - https://lnkd.in/eV3BsCRM This chart reveals a significant trend: China's holdings of U.S. Treasury securities have steadily declined from over $1.3 trillion in 2013 to just around $800 billion in 2024. This reduction is more than just a financial adjustment; it's a strategic realignment that could have profound implications for global markets. As China diversifies its reserves and reduces exposure to U.S. debt, questions arise about the future of U.S. economic dominance. Could this be part of a broader strategy to insulate China's economy from external risks? Or is it a response to rising geopolitical tensions and the need for greater financial independence? The ripple effects of this trend could be far-reaching, impacting everything from interest rates to global capital flows. Is the world witnessing a gradual decoupling of the U.S. and Chinese economies? How will this shift affect the global financial landscape? #China #USTreasury #GlobalEconomy #Geopolitics #FinancialMarkets #EconomicStrategy

Chinese equity markets have experienced a wild ride recently. Major indices surged following Beijing’s economic stimulus, only to fall back shortly after. What is China’s true intent behind this stimulus inflection? #china #economicstimulus #investments #stockmarket

Against a backdrop of uncertainty in global geopolitics and the Fed’s interest rate policy, investors are looking to diversify in asset classes with more stable returns, lower volatility and uncorrelated price actions against major global asset classes. Speaking at a Bond Connect Company Limited event in Hong Kong, Cary Yeung, our Co-Head of Emerging Markets Corporate Fixed Income and Head of Greater China Debt commented, “Chinese bonds do exactly that.” Cary explains that investors can benefit from China’s accommodative monetary policy against the tightening of monetary policies elsewhere worldwide, and this diversification nature of Chinese bonds will likely last as China is expected to have independent economic cycle against global peers. #Bonds #China #Asia

A Fragile Phoenix | Outlook on China We are presenting our 56th Weekly Note from the Alternative Investments desk. In our weekly notes, we present our view on a significant event in the week/month gone by. In this note, we share our thoughts on the recent correction in Chinese equities amid macroeconomic challenges and our outlook on the economy of China in the short term. Happy Reading! Contributors: Rishwik Chinthakindi, Mihir Shirgaonkar, CFA PhillipCapital | Phillip Ventures IFSC | GIFT City #globalmarkets #globalinvesting #wealthmanagement #china #pboc #yuan #usdollar #macroeconomy

Does the fact that a famous investor has become very bullish on China make me believe that China is really turning a corner ? No. It perhaps makes me more neutral on China or less bearish on it , but not outright bullish. It makes me slightly less concerned about a global recession. And it makes me at the margin more positive on developing market equities. If tail risk in China is being reduced that is net positive for global equities, even if China’s turnaround could still take quite some time.

Could China be the investment story of the next decade? Discover why we believe uncertainty about China’s economic outlook is creating attractive long-term opportunities for discerning stockpickers. https://ow.ly/Cj7V50UfGx7 Investor sentiment towards China has been dampened by concerns about the country’s economic situation and geopolitical tensions. But positive structural changes are taking place at the corporate level, including increasing shareholder returns, and China’s leading position in industries of the future. These are some of the reasons why David Perrett, Co-Head of Asia Pacific Equities, believes investors are overlooking some compelling long-term opportunities in Chinese equities. #Ampersandmagazine #China #Asianequities

Foreign investors are pulling money out of China in H1 2024. Q2 outflows were particularly rapid with a record of USD 14.8 bn leaving the country. At around USD 5 bn USD so far this year this is not dramatic in scope but turning negative does reflect a significant shift from the past. The reasons are most likely a mix of economic factors (anything from interest rates to CNY exchange rate and growth outlook) and geopolitical factors (political risks and growing trade tensions). Lets see if the government's efforts to shore up sentiment for foreign investors will have an impact in the second half (and more importantly if they even really care). SAFE press release: https://lnkd.in/eGBTqWSM

Could China be the investment story of the next decade? Discover why we believe uncertainty about China’s economic outlook is creating attractive long-term opportunities for discerning stockpickers. https://ow.ly/8EnB50U1glt Investor sentiment towards China has been dampened by concerns about the country’s economic situation and geopolitical tensions. But positive structural changes are taking place at the corporate level, including increasing shareholder returns, and China’s leading position in industries of the future. These are some of the reasons why David Perrett, Co-Head of Asia Pacific Equities, believes investors are overlooking some compelling long-term opportunities in Chinese equities. #Ampersandmagazine #China #Asianequities

Over the past week, China’s government surprised global markets with a series of significant policy announcements, aimed at boosting #economicgrowth, stabilising the #property market, and revitalising the stock markets. This coordinated effort from China’s top regulators—the People’s Bank of #China (PBOC), China Securities Regulatory Commission (CSRC), and the National Financial Regulatory Administration (NFRA)—marks a decisive shift from debt control to #growth support. These newly announced policies, combined with the promise of additional support from the #government, represent one of the most comprehensive policy shifts we’ve seen in recent years. Investors’ mood, locally and globally, shifted from scepticism to optimism. China’s #equitymarkets experienced a surge reminiscent of the post-GFC rally. The CSI 300 Index of large-cap shares jumped 16% in one week, the Hang Seng China Enterprises Index climbed for an 11th straight session, and the MSCI China Index up by 22% within four days. As global investors seek stability amidst uncertainty, we believe China’s policy shift a has the potential to be a GAME CHANGER for its #economy and #equity markets. What are the implications for #investors? Read my full article on Janus Henderson Investors website: https://lnkd.in/gNeYewJx #investment #assetmanagement #portfoliomanagement #equityinvestment #equities #GreaterChina #diversification (Capital at Risk. Marketing Communication)