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Trade Ideas (1)
Date Ticker Price Dir Speaker Thesis Source
Feb 18 LONG Bank of America Analyst
Head of Asia-Pacific Equity Derivatives Research
Beijing is allowing the Renminbi to strengthen. A significant portion of Hong Kong earnings are derived in Renminbi. A stronger currency mathematically inflates the earnings of these companies when reported, acting as a passive tailwind for valuations. Bullish on Hong Kong/China equities as a currency play and a diversification hedge against US tech concentration. US-China trade war escalation could override currency benefits. Bloomberg Markets
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