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  According to BCA Research’s China Investment Strategy service, messages from the Party Congress suggest that China’s policymakers will continue to balance the trade-offs between short-term economic growth, socio-…
The 20th Communist Party Congress concluded on Sunday with President Xi Jinping cementing his third term in office. We are maintaining our cautious stance on Chinese stocks and the exchange rate. The lack of a significant shift away…
  China’s Q3 GDP growth data surprised to the upside. It accelerated to 3.9% y/y from 0.4% y/y in Q2, beating expectations of 3.3% y/y, and returned to growth on a quarter-on-quarter basis following a contraction in Q2.…
  Taiwanese export orders are signaling a deterioration in global manufacturing activity. They relapsed in September, declining by 3.1% y/y following a brief 2% rebound in the prior month. In particular, orders to China dropped by…
Special Report There has been an unprecedented divergence between global and Chinese thermal coal ("coal") prices since the Russia-Ukraine war commenced in February 2022. Such a wide price gap is unsustainable. This price convergence will continue…
Indonesian equity outperformance was predicated on an unprecedented trade windfall, including coal exports. As that fades, both the stocks and the currency are highly vulnerable.
Special Report Favor US and Southeast Asian stocks over global stocks. Stay underweight China, Hong Kong, and Taiwan.
  Chinese headline CPI inflation accelerated from 2.5% y/y to 2.8% y/y in September. However, this headline figure overstates the extent of price pressures in the Chinese economy. The increase was led by an 8.8% y/y rise in food…
Special Report The G7’s attempt to insert itself in the oil-price-formation process performed by global trading markets will distort markets and the signals driving production, consumption and investment. The G7 will need a face-saving off-ramp to…
  Chinese credit growth largely beat expectations in September. New yuan loans increased by 2.47 trillion, nearly double the prior month’s 1.25 trillion and significantly above expectations of 1.8 trillion. Similarly, the…