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CoreMacro Strategy Report

Why China’s Rally Won’t Have Legs

Published on

Absent the multi-decade housing and construction boom, China will be unable to generate the monster credit impulses that it did through 2000-20. Hence, the recent melt-up in Chinese stocks and China plays may last a few weeks more but is unlikely to be a rerun of the 2015 episode either in magnitude or in duration. We go through the tactical and longer-term investment implications. Plus, a new recommendation on a 6-month horizon is to go long USD/GBP.

BCA Research | CoreMacro

BCA’s flagship global macro and investment strategy platform, helping investors anticipate regime shifts, connect signals across regions and asset classes, and navigate the world’s most difficult macro questions.

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