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Special Report Increasing iron ore prices coupled with declining steel prices represent an unsustainable disparity. Iron ore prices will pivot downward in the next six months. A sizeable reduction in China’s steel production will likely occur,…
  Chinese trade data for October delivered a mixed message on Tuesday. On the one hand, the export contraction deepened to -6.4% y/y following -6.2% y/y in September and surprised expectations that it would moderate to -3.5% y/y.…
Despite very low inflation, Bank Indonesia raised its policy rates last month to support the currency. The strategy did not work before and will not work now. Stay short the rupiah.
Special Report Economic fragmentation will accelerate in the wake of the Israel-Hamas and Russia-Ukraine wars. China’s fis-cal support for its economy; a still-strong US economy, and the preparation for a wider war in the Middle East involving Iran…
  South Korean exports are the latest in a series of Asian trade data suggesting that the global trade cycle is bottoming. The 5.1% y/y increase in October marks the first return to growth since September 2022. Among South Korea…
  According to BCA Research’s China Investment Strategy service, China's recently introduced debt swap program will help prevent mushrooming defaults, but it will not lead to an acceleration in growth. In August, the…
We maintain our view that China’s economic growth in the coming months will remain lackluster. Beijing's recent measures to provide additional financing may help to bridge the gap in government spending in the rest of 2023 and into…
  Tuesday’s China PMI release delivered a negative update on economic activity in October. The NBS’ Manufacturing PMI fell from 50.2 to 49.5 while the Non-manufacturing PMI declined from 51.7 to 50.6. Both measures fell…
  China's industrial profits delivered a positive signal over the past couple months. Total profits expanded on a year-on-year basis in both August (+17.2% y/y) and September (+11.9% y/y). Rebounding industrial profits is…
  According to BCA Research's China Investment Strategy service, the property market has not cleared. Property market indicators suggest that China's real estate sector is still struggling to stabilize. Home sales and…