Post by CIMB

China Strategy – A Structural Diversifier 1. China equities have lagged regional markets year-to-date, weighed down by regulatory risks, AI capex concerns and geopolitical tensions. 2. Despite the volatility, long-term structural drivers remain intact while its diversified energy mix mitigates the impact of oil shocks. 3. With low correlation to global markets and still-light investor positioning, China continues to stand out as a structural diversifier in portfolios. In this episode, Diana , Equities Team Lead, Chief Investment Office, Segments and Propositions, Consumer Bank, shares her outlooks on China equities and why current conditions may present a timely opportunity to add tactical exposure. Click here to listen on CIO website: https://lnkd.in/d2AbTjC2 This podcast does not relate to any specific Islamic product offered by CIMB. Click here to read disclaimer: https://lnkd.in/g-zqJ5fb #MovingYouForward