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Special Report China has become less reliant on exports to advanced economies, and its products have successfully penetrated developing economies. Exports to the US make up 3% of Chinese GDP, while exports to all developing economies account for 10…
  According to BCA Research’s Foreign Exchange Strategy service, the domestic economy does not really explain the recent weakness in the Norwegian krone. Some of this weakness can be attributed to structural and…
  Singapore is a small open economy sensitive to global trade dynamics. Its non-oil exports (NODX) are thus a good bellwether for global growth conditions. They rebounded sharply in July from a previous contraction, largely…
  According to BCA Research’s GeoMacro Strategy service, while the idea that Donald Trump would allow China to build factories in the US does not mesh with the contemporary media narrative, it would fit the historical track…
  According to BCA Research’s Geopolitical Strategy service, US policy will have an impact on China’s willingness to adopt a preemptively hawkish foreign policy. But the US is in the middle of a chaotic election that…
  Indonesian stocks have sold off sharply and underperformed their EM and emerging Asian peers – both in local currency and in common currency terms – despite the nation’s 5.1% real GDP growth rate (the highest…
  According to BCA Research’s Geopolitical Strategy service, Trump’s brand, legacy, and populist movement are based on the popular demand for a more hawkish US policy on trade and immigration. China has been the chief…
Special Report China missed the chance to change course on economic policy and now it faces rising social instability and western protectionism. This policy approach implies it is not afraid of escalating strategic conflicts in East Asia. Investors…
Over the past few weeks, global equities have been hit by rising scepticism over the bullish AI narrative and increasing concerns over global growth. Stocks should stabilize in the near term, but the medium-term direction is to the…
Republicans are favored but the election is still competitive. Equities, corporate credit, and cyclical sectors will fall until policy uncertainty is reduced.