July 28, 2021 Could China’s Regulatory Crackdown Be Good for Credit? by Jenny Zeng China’s regulatory crackdown led early this week to a dramatic selloff that spread into offshore Chinese credit markets. We see a silver lining. China, Emerging Markets, Fixed Income, Policy & Regulation Likes 0 SHARE Bookmarks
July 28, 2021 Can Onshore Stocks Offer Shelter from China’s Market Storm? by John Lin Chinese stocks have tumbled amid a regulatory crackdown on education and technology companies. We believe the risks are less acute in the onshore A-share market. China, Emerging Markets, Equities Likes 0 SHARE Bookmarks
July 13, 2021 The Renminbi Outlook: The Journey Is the Reward by Brad Gibson With China’s currency at its highest level in three years, investors want to know: Is the renminbi poised to turn? We don’t think so. China, Currency, Emerging Markets, Fixed Income, Policy & Regulation Likes 0 SHARE Bookmarks
May 25, 2021 Deciphering China’s 2060 Carbon-Neutral Plan by John Lin, Jenny Zeng China’s 2060 carbon-neutral framework reveals how Beijing envisions the country’s economic future. As efforts to generate more sustainable growth progress, the transition to a greener economy will create diverse new investment opportunities. China, Emerging Markets, Equities, Fixed Income, Responsible Investing/ESG Likes 0 SHARE Bookmarks
April 28, 2021 Renminbi Outlook: China’s Currency Offers Diversification Opportunity by Brad Gibson, Guy Bruten As risks shift and economies recover unevenly from the pandemic, investors reassessing their long-term exposures should consider the Chinese renminbi. China, Currency, Emerging Markets, Fixed Income, Policy & Regulation Likes 0 SHARE Bookmarks
January 26, 2021 China’s Uneven Equity Rally Opens New Roads to Recovery by John Lin, Stuart Rae As China begins the year of the Ox, many investors are wondering whether another bull run is possible in 2021. Given that last year’s rally was extremely narrow, we believe many parts of the market still offer pent-up recovery potential. China, Coronavirus, Equities Likes 0 SHARE Bookmarks
December 15, 2020 Could Chinese Bond Defaults Benefit Investors in the Long Run? by Jenny Zeng, Hua Cheng Recent SOE bond defaults signal Beijing’s willingness to let markets price risk more accurately. China, Emerging Markets, Fixed Income, Policy & Regulation Likes 0 SHARE Bookmarks
November 17, 2020 Will US-China Relations Shift Under Biden? China Seems to Think So by Mo Ji Consensus appears to be forming among Chinese policymakers that the US-China relationship will change under a Biden administration. We touch on seven expectations. China, Economics, Fixed Income, Trade Wars, US Election Likes 0 SHARE Bookmarks
October 12, 2020 Will US Sanctions Disrupt China’s Credit Market? by Hua Cheng, Mo Ji, Elizabeth Bakarich Escalating trade tensions between the US and China could affect Chinese corporate bonds, but not all credits are vulnerable. China, Emerging Markets, Fixed Income, Trade Wars Likes 2 SHARE Bookmarks
August 05, 2020 China’s Higher Bond Yields Buck the Global Trend by Brad Gibson Government bond yields have tumbled globally but China’s yields have risen to pre-COVID-19 levels. The RMB hasn’t yet reacted to the favorable rate difference, and we think bond yields are likely to decline moving forward—a favorable landscape for China bonds. China, Coronavirus, Currency, Emerging Markets, Fixed Income Likes 0 SHARE Bookmarks
June 01, 2020 Why Have Chinese Stocks Held Up So Well? by John Lin, Stuart Rae Chinese stocks have been resilient this year because of relatively modest earnings downgrades amid an early recovery from the virus-induced shock. China, Coronavirus, Emerging Markets, Equities, Trade Wars, Volatility Likes 0 SHARE Bookmarks
May 27, 2020 Preparing Chinese Holdings for Potential US Action by John Lin, Stuart Rae Tensions between the US and China are flaring up again. With pressure mounting on Chinese stocks listed in the US, including those widely held in emerging-market portfolios, investors need to consider how to prepare for the mounting risks. China, Coronavirus, Emerging Markets, Trade Wars Likes 0 SHARE Bookmarks
May 14, 2020 What We Can Learn from China’s Rapid Normalization by Mo Ji China is further along the coronavirus curve than much of the rest of the world. What does its path to normal look like, and what are the big unknowns? China, Coronavirus, Economics, Emerging Markets, Fixed Income, Trade Wars Likes 0 SHARE Bookmarks