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- Quarterly Global Valuations
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China
Firm
Author
Type
China
February 2026
John Arnold on China
John Arnold
Research
8 Pages
John Arnold shared some thoughts from his first trip to China to learn about energy and robotics.
China
January 2026
US Exceptionalism Versus Chinese Uninvestibility (Part I)
Gavekal
Louis-Vincent Gave
Research
16 Pages
Louis-Vincent Gave contrasts United States equity strength with the idea that China has become uninvestible as policy choices diverged, arguing that China has deliberately redirected savings into domestic supply chains and resilience, accepting weaker market returns as the price.
Alternative Assets
November 2025
Eastern Frontier: Unlocking Diversification in China
Man Group
Yash Panjabi, Giuliana Bordigoni
Research
13 Pages
Man Group says improving access to more of China's uncorrelated markets offers diversification opportunities to global investors as market dispersion increases.
Global Macroeconomics
September 2025
Thoughts From the Road: Southeast Asia
KKR
Henry McVey
Research
9 Pages
KKR reflects on recent meetings in Southeast Asia, highlighting strong 2025 equity performance, capital inflows, and demographic tailwinds.
Markets
January 2025
Bargain, Value Trap or Something in Between?
GMO
Ben Inker, Anna Chetoukhina
Research
20 Pages
GMO’s Q4 letter covers a number of topics, including why they believe U.S. large cap value stocks are attractive today, why they are cautious on China, and why they are tilting towards quality in U.S. small cap stocks.
Global Macroeconomics
October 2024
Prejudice And China
Gavekal
Louis-Vincent Gave
Research
10 Pages
Louis-Vincent Gave highlights how Western leaders missed China’s leap in industrial growth due to travel restrictions, media bias, and cultural prejudice.
China
October 2024
Uncovering the rich tapestry of emerging markets
M&G Investments
Research
40 Pages
The third edition of M&G Investments’ Ampersand magazine delves into the diverse and dynamic nature of emerging markets, emphasizing the […]
China
March 2024
Where Chinese equities go, emerging-market stocks will follow
Fidelity Investments
Research
9 Pages
Fidelity argues that China remains the swing factor for emerging markets given its index weight and valuation reset.
Markets
December 2023
Investing in China: Does the opportunity outweigh the risk?
FTSE Russell
Research
21 Pages
FTSE Russell examines whether Chinese equities still offer attractive opportunities given slower growth, policy uncertainty and geopolitical tension.