Our Portfolio Allocation Summary for March 2025.
China’s February Caixin PMIs showed growth remains tepid. The composite ticked up to 51.5 from 51.1. Services are still showing a very faint expansion at 51.4, with manufacturing ticking up to 50.8. The message from the official NBS…
The MacroQuant model is no longer bullish on stocks but is not yet prepared to turn underweight. Subjectively, the Global Investment Strategy team is more bearish on equities than the model.
The MacroQuant model is no longer bullish on stocks but is not yet prepared to turn underweight. Subjectively, the Global Investment Strategy team is more bearish on equities than the model.
US January core new orders beat expectations, rising 0.8% m/m, an acceleration from 0.2% in December. This measure, which excludes defense and aircraft from capital goods, is used as a proxy for business investment. Core shipments…
Our China strategists assessed the outlook for Chinese stocks in the aftermath of the DeepSeek hype. DeepSeek’s innovations will boost China’s productivity and technological advancement but are unlikely to create a strong…
Please join BCA Research’s, Chief EM & China Strategist Arthur Budaghyan, for a Webcast on Thursday, February 6 at 10:30 AM EST (3:30 PM GMT, 4:30 PM CET).
Our Portfolio Allocation Summary for January 2025.
Our China Investment strategists assessed the impact of increased US tariffs on China. The latest US tariff hike on Chinese imports is expected to cut China’s GDP growth by 0.6 percentage points in 2025, primarily through a 2.5-…