China

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.

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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.

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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.

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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.

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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.

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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.

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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 […]

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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.

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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.

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