Section
China
654 posts
Emerging Markets: JPM’s New Strategic Investment Case
For fifteen years, the case for emerging markets was a story told with conviction and rewarded with mediocrity.…
China's Gold Chase: Strategy, Not Speculation
When Chinese President Xi Jinping tells Spanish Prime Minister Pedro Sánchez that "the international order is crumbling into…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
The great inversion: Investment opportunities amid a new paradigm
For two decades, the United States consumed and China built. That division of labor has not merely evolved — it has inverted. The investment map drawn for the early 2000s no longer describes the next decade.
Warning Lights On
The global economy is moving forward with warning lights flashing.
China's Long Game: Doomberg on the Energy Chess Match the West Doesn't Know It's Playing
There is an old joke about the person who loses a chess match in twelve moves and spends…
The Broadening Out
When Big Tech Cheapens and the Rest of the World Catches Up
Energy, China, AI, and the Calls Nobody Else Made
Listen on The Move The anonymous analyst who predicted Carney's election and energy pivot, China's solar collapse,…
The Great Rotation: Momentum, Valuation, and the Emerging Opportunity Set
The investment landscape is undergoing a structural realignment — one that rewards diversification for the first time in…
Jurrien Timmer: Decision Trees
by Jurrien Timmer, Head of Global Macro, Fidelity Investments Greetings from Shanghai, where the view (and people and…
PGIM Mid-Year 2026: A World Running Hot, With the Tail Risks to Prove It
The global economy is growing. Inflation is sticky. The Middle East is burning. And PGIM's mid-year outlook says: position carefully, because the base case and the worst case have rarely been this close together.
Low Chinese Demand for Foreign Oil Keeping Prices Low
by Jeffrey Roach, Chief Economist, LPL Research Will Oil Prices Return to Pre-War Levels? It Depends on China’s…
The Lost Decade Is Over: Allspring Makes the Case for Emerging Markets 2.0
A decade of U.S. equity exceptionalism has conditioned investors to look past emerging markets. Allspring's Alison Shimada, Elaine Tse, and James Gudger argue that conditioning is now a liability.
Market Ethos: Inflation Deja Vu?
by Craig Basinger, Derek Benedet, Brett Gustafson & Spencer Morgan, Purpose Investments Memories of the inflation spike in…
China Summit Disappointment Stresses Markets
by Professor Jeremy J. Siegel, Senior Economist, WisdomTree Markets ended last week under pressure as the optimism that…
The Game Theory Behind Taiwan
by Frank Holmes, CEO, CIO, U.S. Global Investors I’ve long been a student of game theory, the branch…