CoreMacro Strategy Report

Regional Pulse: What Our Greater China Clients Are Asking

Jing Sima, Chief Strategist

China AI and Markets Oil

Publicado en

18 Jun 2026

This report addresses five frequently asked questions from our Greater China clients over the past few months.

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Contenidos

Executive Summary
Feature
Question #1: Are Chinese companies missing out on the AI boom? Why has Chinese equity index performance lagged South Korea and Taiwan?
Question #2: China has cut oil imports substantially in recent months. Will a reopening of the Strait of Hormuz trigger a surge in Chinese crude demand and push up global oil prices?
Question #3: Chinese PPI has turned positive. Does a positive PPI make us more bullish on industrial profits?
Question #4: What is your outlook for the Chinese economy in H2 this year? And why has the PBoC recently tightened liquidity?
Question #5: CNY/USD has appreciated by 8% from its April 2025 low. Where do you see the RMB heading over the next six to 12 months?

Topics covered

AI and Markets Gran China Aceite

Regional Pulse: What Our Greater China Clients Are Asking

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