Caproasia’s Post

JP Morgan cancels proposal to re-calculate JPMorgan Government Bond Index-Emerging Markets (GBI-EM), which is tracked by $236 billion AUM in 2023.  The proposal would have impacted China weightage in the index by nearly 50%.  Read - https://lnkd.in/ggqM4Sx9 follow Caproasia | Driving the future of Asia JP Morgan has cancelled the proposal to re-calculate JPMorgan Government Bond Index-Emerging Markets (GBI-EM), which is tracked by $236 billion AUM in 2023.  The proposal would have impacted China weightage in the index by nearly 50%.  The GBI-EM consists of regularly traded, fixed-rate, domestic currency government bonds which international investors can readily access. The index excludes countries where local market investing is subject to explicit capital controls, but eligibility consideration does not factor in regulatory/tax hurdles.

Markets in Focus 2024: China With Beijing Sibos around the corner, Global Custodian takes a deep dive in the Chinese securities market – drawing data and analysis from the latest Agent Banks in Emerging Markets survey.  

Since we are halfway through 2024, it is time to highlight what investors should watch for the rest of the year, against the backdrop of delayed Fed rate cuts, political contexts, and other issues at stake. Stay ahead of the market with our detailed analysis covering equities, fixed income, and virtual assets! You can download the full report in Chinese and English here: https://lnkd.in/gCbvF4b4 #ChinaAMCHK #MarketInsights #InvestmentOutlook #AssetManagement #GlobalMarket #2024H2 Investment involves risk, including possible loss of principal. The information contained herein does not constitute an offer or invitation to anyone to invest in any funds and has not been prepared in connection with any such offer. The material has been prepared and issued by China Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.

Should dividend investors consider emerging market equities? Find out more: https://ow.ly/NMrx50R3QhP Discover our full spectrum of investment capabilities across equities, multi-asset and fixed income: https://ow.ly/rxYx50R3QhN Investment involves risk. #IncomeInvesting #IncomeChampion

𝐆𝐥𝐨𝐛𝐚𝐥 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐎𝐩𝐭𝐢𝐦𝐢𝐬𝐭𝐢𝐜 𝐨𝐧 𝐂𝐡𝐢𝐧𝐚 𝐁𝐨𝐧𝐝𝐬 𝐀𝐦𝐢𝐝 𝐃𝐞𝐛𝐭 𝐈𝐧𝐜𝐫𝐞𝐚𝐬𝐞 Despite Beijing's plans for higher debt issuance, global investors remain bullish on Chinese bonds, anticipating continued liquidity to support a slow economic recovery. Pictet Asset Management views any sell-off as a buying opportunity, expecting the People's Bank of China to maintain ample liquidity. China's government bond rally persists, with the market absorbing increased supply amidst monetary easing expectations. Over $139 billion in new bonds are planned, yet investors, including Citigroup and BNY Mellon, see this as manageable, eyeing further rate drops and strategic investment opportunities. #finance #news #ChinaDebt Source: https://lnkd.in/gD5d2_vT

US Capital Markets Are the Largest in the World Source: World Federation of Exchanges (as of November 2023), Bank for International Settlements (as of April 2023) Note: Equity = market cap, FI = fixed income, includes structured products = securities outstanding. EU = 27 member states, excluding the UK; EM = emerging markets; HK = Hong Kong; DM = developed markets

At the State Council press conference held on 24 September, #PBOC announced a comprehensive package of monetary policy #stimulus that exceeds market expectation. We see the launch of new monetary tools to support stock market, as well as the simultaneous cut of #RRR, policy rate and mortgage rate at a relatively large magnitude, as unprecedented. More importantly, this signals regulator’s stance to tackle China’s growth concern in a more proactive manner, which bodes well for a more sustainable #equity market rebound. View our latest market insights summarizing the stimulus and related ETFs in focus: https://lnkd.in/grBdp9SB #GlobalXETFs #GlobalXETFsHongKong #GlobalX #ETF #HKETF #BeyondOrdinaryETFs - This material is intended for Hong Kong investors only. It is not a solicitation, offer, or recommendation to buy or sell any security or other financial instrument. Investment involves risks. Past performance information presented is not indicative of future performance. Investing in the funds may expose to risks (if applicable) including active investment management risk, futures contracts risk, margin requirement risk, failure of clearing house risk, concentration risk, securities lending transaction risks, currency risk, distributions paid out of capital or effectively out of capital risk, and trading risks. Investors should refer to the Fund's prospectus for details, including the risk factors. Statements concerning financial market trends or portfolio strategies are based on current market conditions, which will fluctuate. There is no guarantee that these opinions are suitable for all investors and each investor should evaluate their ability to invest for the long term, especially during periods of downturn in the market. Outlook and strategies are subject to change without notice. Issuer: Mirae Asset Global Investments (Hong Kong) Limited. This material has not been reviewed by the Securities and Futures Commission. Copyright © 2024 Mirae Asset Global Investments. All rights reserved.

In today’s economic environment, the #China #consumer market is facing numerous challenges and opportunities. To delve into this complex situation, we have specially invited Ms. Nam Yeejee (Ruby NAM), an ETF strategist from Global X ETFs Hong Kong, along with ETF research analyst Liu Zijun (Lizzy Liu), to share their professional insights on the current status and future outlook of the China consumer industry. Learn more about Global X China Consumer Brand ETF (2806) and its risk factors: https://lnkd.in/g4PmG_66 #InvestmentReturns #china #FavorablePolicies #ChinaEconomy #GlobalXETFsHongKong #GlobalXETFs #GlobalX #ETF #ETFs #HKETF #BeyondOrdinaryETFs #ETFInvestment -  This material is intended for Hong Kong investors only. It is not a solicitation, offer, or recommendation to buy or sell any security or other financial instrument. Investment involves risks. Past performance information presented is not indicative of future performance. Investing in the funds may expose to risks (if applicable) including general investment risk, equity market risk, sector/market concentration risk, active/passive investment management risk, tracking error risk, trading risk, risk in investing financial derivative instruments, securities lending risk, distributions paid out of capital or effectively out of capital risk. Investors should refer to the Fund's prospectus for details, including the risk factors. Statements concerning financial market trends or portfolio strategies are based on current market conditions, which will fluctuate. There is no guarantee that these opinions are suitable for all investors and each investor should evaluate their ability to invest for the long term, especially during periods of downturn in the market. Outlook and strategies are subject to change without notice. Issuer: Mirae Asset Global Investments (Hong Kong) Limited. This material has not been reviewed by the Securities and Futures Commission. Copyright © 2024 Mirae Asset Global Investments. All rights reserved. https://lnkd.in/gdYvwjAE

Global risk capital's search for next US types returns in Asia (over the last 50 years) Japan - Ended in asset bubble, equity & real estate Asian Tigers - Asset bubble burst, short term debt & equity China - Asset bubble bust, real estate and equities Who's next in Asia?

The derivatives market in Asia-Pacific is booming! Economic growth, rising financial expertise, and innovative financial instruments are fueling this expansion. Here's what's driving the market: * Strong regional economies * Increasing financial sophistication * Development of new financial products Common derivative products traded: * Index futures * Stock options * Currency futures * Interest rate futures * Commodity futures Looking ahead, we can expect to see: * More businesses using derivatives for hedging * Growing demand for investment products across asset classes * Emergence of new derivatives like ESG-focused products #Derivatives #Finance #AsiaPacific #Investment #FinancialMarkets