주요 인사이트 & 웨비나
Yield curve steepening – which has been accelerating in recent weeks as the market contemplates a whopper of a stimulus package under a possible Biden White House – is likely to continue regardless of the winner on November 3.
Oct 14, 2020
Since COVID we have observed that many constituents in our Premia ETFs have been silver lining beneficiaries and continue rallying notwithstanding the market volatilities, unfolding COVID situation and US China tension. Here we share the conversation with our Co-CIO David Lai and team, on some frequent topics that come up often in our client conversations, especially around China new economy ETF (3173/ 9173 HK), which registered strong YTD return* of ~40% and have become the 4th largest A shares ETF in Hong Kong as consistent inflows since April tripled its AUM to ~US$285 million.Please click here for transcript to the disscussion.*as of October 12th 2020
Oct 14, 2020
The Chinese economy continues to normalize across the board at an impressive rate, leading to the strong likelihood of it beating the current Bloomberg consensus GDP estimate growth rate of around 2% for 2020.
Oct 06, 2020
The COVID-19 pandemic could accelerate new thinking about Emerging Markets in asset allocations.
Sep 23, 2020
China economy recovered faster than the rest of the world from the pandemic as shown by various economic indicators ranging from official PMI, GDP number, steel output, excavator sales, to traffic data. China’s solid macro recovery stands out from the rest of the major economies which either remain in a lock-down mode or simply begin to resume economic activities. That explains Chinese listed companies outperformed in terms of earnings and stock price performance.
Sep 10, 2020
An overdue technical rebound in the US Dollar – which started a week ago – may give investors an opportunity to diversify their currency holdings away from the Greenback. What is emerging could well turn out to be a counter-trend rally in a bigger, multi-year Dollar decline.
Sep 09, 2020
CSI 300 outperforms S&P 500, Chinese tech outruns Nasdaq 100. How has China’s new economy sectors including its recently launched “Nasdaq” – the STAR board (Shanghai Stock Exchange’s Science and Technology Innovation Board) – outperformed global indices despite being at the center of a trade-tech war with the United States?
Sep 01, 2020
Highest recorded yield spread between the China 10Y Government Bond and the 10Y UST. The yield spread between the China 10-year government bond over the 10-year US Treasury recently hit its widest ever recorded level.
Aug 25, 2020
In the midst of a US tech bubble, Chinese and Hong Kong equities have emerged in the sweet spot between valuations, profitability and balance sheet strength.
Aug 18, 2020
토픽별
주간 차트
David Lai , CFA
CFA
China’s rapidly advancing innovation ecosystem has positioned the country as a pivotal force in the global technology landscape. Its sustained commitment to research, strategic industrial policy, and talent development has enabled China to build deep expertise across a broad range of frontier technologies. Information Technology and Innovation Foundation (ITIF), a non-profit policy think tank based in Washington, D.C., highlights the scale of this progress. China now produces an increasingly large share of global scientific publications and patents, reflecting both the breadth and maturity of its research output. Momentum is particularly strong in high-growth areas such as robotics, advanced batteries, clinical biotech trials, quantum communication, artificial intelligence, advanced materials —fields where China’s state-supported infrastructure and robust innovation pipeline are translating into commercially meaningful breakthroughs. Further evidence from the Australian Strategic Policy Institute’s Critical Technology Tracker reinforces this trend. The analysis shows China holding a leadership position in the majority of the 64 critical technologies assessed, underscoring the effectiveness of its long-term investment in science, engineering, and education. China’s emphasis on STEM talent cultivation has created the world’s largest cohort of technical graduates, providing a deep and scalable foundation for continued innovation. These structural strengths—ranging from its research base to its industrial execution—collectively support a long runway of technological development and commercialization. For investors aiming to gain exposure to this accelerating innovation cycle, our Premia CSI Caixin China New Economy ETF and Premia China STAR50 ETF would be the essential tools.
Dec 08, 2025
