AAXJ iShares MSCI All Country Asia ex Japan ETF Loading... : Bullish and Bearish Analyst Opinions
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11:55
May 13
May 13
Bullish on US and Asian equities.
US and Asian equities are attractive because earnings season has been exceptionally strong with broad-based beats, positioning is not frothy (systematic and discretionary far from sell signals), and the AI theme provides a tailwind. Europe lacks AI exposure and needs resolution of the Middle East conflict to become investable, so skip Europe and focus on US and Asia.
HIGH
12:53
May 06
May 06
Asia benefits from capital reallocation.
Capital is being reallocated from the US to Asia because Asia will drive 50-60% of global growth over the next decade, and in a world of structurally higher interest rates, investors need growth. This shift from hyper-exceptional US exposure to exceptional will send 5-7% of capital flows to Asia, making the region a net beneficiary.
MED
05:52
Apr 28
Apr 28
Bullish on Asia's demographics and growth.
Asia has strong demographics, a young and smart population, and growing capital markets, making it an attractive long-term investment destination with opportunities across technology, robotics, and biotech.
MED
10:36
Apr 22
Apr 22
Overweight US equities, avoid Europe and Asia.
Remains overweight equities as earnings are delivering, driven by tech and energy. Favors the US for its resilience, is cautious on Europe and Asia due to Middle East impacts, and has added UK and Canada for compartmentalization. Prefers European duration over US duration.
HIGH
09:44
Apr 21
Apr 21
Bearish on Asian consumers and airlines.
Low-income countries in Asia will suffer from the oil shock, and sectors that consume energy (like airlines) will see margin pressure.
MED
05:57
Apr 21
Apr 21
Avoid South Asia, prefer Northern Asia.
South Asian countries are most vulnerable to the oil crisis and resulting inflation, so broad exposure to the region should be avoided. Instead, prefer Northern Asian markets like China, Taiwan, or Korea which are more resilient.
MED
04:20
Apr 21
Apr 21
Asia equities and real assets are opportunities.
Asia equity markets stand to do very well due to AI and technology trends, and real assets like infrastructure and real estate are also good opportunities in the region.
HIGH
15:30
Apr 15
Apr 15
Asia and Europe exposed to energy shock.
Asia (specifically South Korea and Japan) and Europe are very exposed to the energy shock due to high energy import dependency, which will create economic weakness and potential investment opportunities in those regions after corrections, such as in Asia tech.
MED
17:14
Apr 14
Apr 14
Asian economies vulnerable to Middle East tensions.
Asian countries are hardest hit by Middle East oil and gas supply disruptions, leading to economic challenges such as difficulty keeping lights on, as they depend on petrochemicals and energy from the region.
MED
07:55
Apr 14
Apr 14
Diversify into Europe and Asia.
Clients are increasingly investing more in Europe and Asia, including emerging markets, driven by diversification needs and past tariff situations, and this trend is expected to continue.
HIGH
07:13
Apr 14
Apr 14
Stagflation risks pressure Asia and long yields.
Longer-term stagflation risks from supply chain problems due to the war are underappreciated, with upward pressure on long-end yields sustaining and leading to steeper yield curves, which will filter through to other assets, and Asia is where supply chain risks are most acute despite good fundamentals.
MED
04:34
Apr 14
Apr 14
Diversify from USD into European and Asian assets.
Investors are increasingly diversifying away from the US dollar, showing more interest in European and Asian assets as investments mature, driven by the development of Asian bond markets, renminbi internationalization, and the savings and investment union in Europe.
MED
11:27
Apr 13
Apr 13
Prefer European and Asian equities over U.S.
European and Asian equities have attractive valuations on a headline basis for the indices, offering pretty good risk upside compared to U.S. equities which are fairly valued and where the upside is not clear.
MED
04:55
Apr 13
Apr 13
Asia, especially China, most hurt by prolonged Hormuz closure.
China is the biggest historical buyer of Iranian oil and had vessels pass through Hormuz over the weekend. A U.S. blockade that stops oil flow to China would be a major political issue and hurt both Iran's revenue and China's supply. Asian economies, particularly South and Southeast Asia, are most hurt by prolonged closure. An additional risk is that Houthi rebels, pressured by Iran, could attack ships in the Red Sea, further tightening oil supplies to Asia by threatening the alternative East-West pipeline route.
MED
03:34
Mar 27
Mar 27
The speaker states RBC reduced positioning in Asian equities at the onset of the conflict, believing "Asian economies in general will be affected more by the energy crisis." Asia is a major energy importer. A prolonged war and energy disruption will lead to global demand destruction, which will also negatively impact China and the broader region. Asian equities are more vulnerable to the stagflationary shock of high energy prices and potential demand weakness, making them less attractive than other regions (like the US). The Iran conflict resolves quickly with minimal lasting impact on energy supply and global growth, allowing Asian economies and markets to rebound.
08:18
Mar 20
Mar 20
Speaker stated they have "moved to an overweight in Asia ex-Japan" as a risk-management stance amid war uncertainty. The war introduces uncontrollable variables; a strategic overweight in Asia ex-Japan is a calibrated way to maintain risk exposure while managing headline volatility. LONG because it's a deliberate, strategic allocation shift towards the region for weathering the conflict, not a knee-jerk risk-off move. Prolonged war leading to severe global demand destruction, which would impact Asian exporters.
03:58
Mar 19
Mar 19
The thesis is to sell/short Asian equities, as Morgan Stanley anticipates a significant downturn driven by the surge in energy prices.
HIGH
09:23
Mar 05
Mar 05
"The real equity markets that are being complacent are really probably in Asia and Europe... Asian and European stock markets have a much more substantial correction ahead of them and probably quite soon." Unlike the US, which is a major energy producer, Europe and Asia are net energy importers. A spike in oil prices (The Second-Order Effect of the conflict) acts as a tax on their economies, crushing margins and growth. SHORT European (VGK) and Asian (AAXJ) indices as they are mispricing the energy shock risk. Energy prices stabilizing or central banks in these regions cutting rates aggressively to support asset prices.
04:01
Mar 04
Mar 04
Capital is rotating out of Asian markets due to concerns that rising oil prices will trigger an inflation shock, creating a headwind for regional equities.
MED
09:23
Feb 24
Feb 24
Harris argues, "Asia really stands out because almost all of our countries have clear, dedicated government strategies to developing AI infrastructure." Unlike the US, where the "scare trade" dominates, Asian markets are viewed as the "factory" for the AI revolution (infrastructure, chips, energy). They are building the physical layer, making them resilient to the software displacement narrative. LONG Asian equities with a focus on AI infrastructure and government-backed strategic sectors. US tariffs on Asian exports could dampen growth; China's economic recovery remains uneven.
06:44
Feb 24
Feb 24
A research firm is positioning Asia as a long-term beneficiary of the disruption caused by artificial intelligence, suggesting a bullish outlook for the region.
MED
21:19
Feb 23
Feb 23
When asking who wins on a 15% rate, Clifton answers: "Well, the Asian supply countries." The market had priced in potentially much more aggressive or blanket tariffs. A standardized 15% rate, while a cost, provides certainty and is lower than the extreme tail risks previously feared, allowing Asian exporters to stabilize. Long Asian markets (excluding China specific risks if 301 targets them heavily) as they benefit from the "better than feared" tariff structure. Escalation of Section 301 investigations specifically targeting Asian supply chains later in the year.
10:17
Feb 23
Feb 23
While tariffs are global, speakers note that the UK and Australia are losers "at the margin," while winners could be predominantly in Asia (China, Vietnam, Indonesia). Asian currencies are performing strongly. Relative value trade. If the West (US/EU/UK) is bogged down in a trade war, Asian markets—which are seeing positive consumption data (China Lunar New Year)—become a relative safe haven for growth capital, especially with a weaker USD. LONG EMERGING MARKETS (ASIA). Trump targets specific Asian countries with even higher tariffs (e.g., 60% on China).
08:59
Feb 20
Feb 20
Asia Pacific equities are down 0.4%, with Hong Kong returning from Lunar New Year to a "not robust" session. Asia is a net energy importer. The combination of rising oil prices ($72+) and a strengthening US Dollar acts as a liquidity drain and margin compressor for Asian economies. SHORT. The macro environment (Strong USD + High Oil) is historically toxic for Emerging Asia. China stimulus announcements could trigger a counter-trend rally.
23:50
Feb 18
Feb 18
Asian equities are expected to open higher based on a positive lead from US markets and strong economic data improving overall risk sentiment.
MED
About AAXJ Analyst Coverage
Buzzberg tracks AAXJ (iShares MSCI All Country Asia ex Japan ETF) across 4 sources. 11 bullish vs 0 bearish calls from 22 analysts. Sentiment: predominantly bullish (44%). 25 total trade ideas tracked.