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Feb 13
|
|
$32.79
$32.89
+0.3%
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LONG
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Julia Wong
North Asia CIO, Nomura International Wealth Management
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Chinese tech valuations are low. The country is focusing on "Industrial Robotics" and a "whole economy approach" to AI rather than just consumer chatbots. While the U.S. worries about AI monetization in software, China is integrating AI into manufacturing (hard assets). This creates a productivity lift that is currently unpriced in the beaten-down valuations of Chinese tech giants. LONG. A contrarian value play on AI implementation in the industrial sector. Geopolitical sanctions (e.g., U.S. action against DeepSeek) or trade war escalation under the Trump administration. |
Bloomberg Markets
AI Angst Rocks Asia Markets | The Asia Trade ...
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Feb 12
|
|
$32.79
$32.89
+0.3%
|
LONG
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Christy Tan
Investment Strateg
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Chinese equities are trading at ~12x forward PE versus the S&P 500 at 26x. Retail investors are returning (margin financing at record highs). The valuation gap provides a margin of safety. Tan argues you don't need the whole economy to boom, just a cyclical bottom. Harris notes the government's push for Renminbi internationalization supports the asset class. LONG. A value play within a global portfolio. Geopolitical tensions; continued property sector drag; lack of software earnings growth compared to hardware. |
Bloomberg Markets
Citi Eyes Big India Plans as US Banks Rush to...
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|
Feb 11
|
|
$34.10
$32.89
-3.5%
|
LONG
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Bill Ford
Chairman, Ford Motor Company
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"Investors would be really going to be missing out if they're not active in China... China, as the second largest economy... is a center for innovation in lots of areas like green technology." While many Western investors are uninvestable in China due to geopolitics, General Atlantic is maintaining its exposure, citing innovation (Green Tech) and the necessity of global diversification to manage US-specific macro risks. Contrarian Long on Global Innovation (specifically China/Emerging Markets). Escalation of US-China trade restrictions or sanctions. |
Bloomberg Markets
.General Atlantic CEO Ford on Current Investi...
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