China

Alternative Assets
August 2026

China’s gold chase to gain pace in an uncertain world

S&P Global

Charles Chang

Research

32 Pages

S&P Global examines China’s push to treat gold as a strategic asset tied to national security, reserve diversification, and renminbi internationalization.

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China
June 2026

Diversification is becoming harder to achieve

Principal Asset Management

Magdalena Ocampo

Research

6 Pages

Principal Asset Management explains why traditional geographic diversification is becoming harder as AI, energy shocks, and supply chains increasingly connect global markets.

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China
May 2026

The Chinese Equity Bull Market Quandary

Gavekal

Louis-Vincent Gave

Research

17 Pages

Gavekal argues that China’s equity bull market remains intact but increasingly fragmented across sectors and styles.

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China
May 2026

Thoughts From the Road | China

KKR

Henry McVey

Research

18 Pages

KKR argues that China remains investable, but the opportunity set is changing as policymakers prioritize stability over stimulus.

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China
April 2026

A Tale of Two Countries: The Real Estate Crises in 1990s Japan and Contemporary China

Kenneth Rogoff, Yuanchen Yang

Research

51 Pages

The authors compare China’s property downturn with Japan’s 1990s collapse to show how housing busts can drag on growth even without a classic banking crisis.

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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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Markets
November 2025

Biopharma Market Update

Stifel

Tim Opler

Research

69 Pages

Tim Opler gives an update on biotech in China (starting on page 34), noting that activity is off the charts and the U.S. venture presence increasingly visible.

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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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Markets
April 2021

Secular Supply and Demand Forces Aligning to Support Industrial Commodities

Bridgewater

Andrew Foote, Karen Karniol-Tambour

Article

1 Pages

Bridgewater Associates examines how the global shift toward electric vehicles and renewable power could create a lasting demand tailwind for industrial metals while years of restrained producer investment limit supply growth

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Markets
September 2020

China’s Differentiated Economic and Market Outcomes and the Need for Geographic Diversification

Bridgewater

Kate Dunbar, Jason Rotenberg

Article

1 Pages

Bridgewater Associates examines why China’s pandemic recovery and market behavior diverged sharply from developed economies, making geographic diversification increasingly relevant.

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Markets
July 2019

Investing in China: Silk (Road) Purse or Sow’s Ear? An Interview with Scott Malpass and Jay Willoughby

TIFF Investment Management

Laurence B. Siegel

Research

13 Pages

TIFF Investment Management interviews Scott Malpass and Jay Willoughby to explore whether China is a compelling long-term investment or a structurally flawed one.

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Markets
April 2019

China A-Shares: Perspectives from the Inside Out

PineBridge

Hanqing Tian, Anik Sen

Research

12 Pages

PineBridge Investments explores China’s A-share market and why it represents a distinct, underappreciated opportunity within global equities.

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Global Macroeconomics
July 2018

Mapping the Unfolding US-China Trade War

Bridgewater

Ramsen Betfarhad, Bob Prince

Article

1 Pages

Bridgewater Associates maps the competing US and Chinese objectives driving the trade conflict, separating areas where compromise appears possible from deeper strategic tensions.

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Markets
June 2018

Chinese-American Misunderstandings, Disputes, and Wars

Bridgewater

Ray Dalio

Article

1 Pages

Bridgewater Associates examines how deeper differences in American and Chinese values could turn trade friction into broader conflict.

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Markets
April 2018

A Top-Down Look at the Chinese Equity Market

Bridgewater

Bob Prince, Erin Miles

1 Pages

fundamentals with the US and Europe.

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Markets
March 2018

Inclusion of China in Bloomberg’s Global Aggregate Bond Index Boosts Pressure on Investors to Figure Out How They Will Deal with the Opening of Chinese Markets

Bridgewater

Greg Jensen, Paul Podolsky

Article

1 Pages

Bridgewater Associates examines how China’s opening capital markets could reshape global portfolios as major indices begin incorporating Chinese assets.

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Markets
September 2017

The Opening of Chinese Credit Markets Means That Foreign Investors Can Build a Balanced Portfolio in China; This Will Be a Big Deal

Bridgewater

Greg Jensen, Paul Podolsky

Article

1 Pages

The authors examine how China’s opening credit and equity markets could reshape global portfolios by making balanced Chinese allocations more accessible.

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Markets
September 2015

The Impact in China and Abroad of Slowing Growth

Absolute Return Partners

Michael Pettis

Research

9 Pages

GlobalSource Partners examines how China’s slowing growth and rebalancing process could reshape global markets.

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Markets
August 2013

The Challenges of China’s Rise, Part 1 

ING

Tanweer Akram

Research

64 Pages

ING Investment Management examines the structural challenges accompanying China's remarkable economic rise, arguing that sustaining 7.5% GDP growth requires rebalancing away from investment toward consumption.

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