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...But fund managers said demand for ex-China investment products had grown more concrete in recent months thanks to worsening relations between Washington and Beijing and China’s lacklustre economic recovery...
...They said consumption drove last year’s recovery but weak consumer confidence and a negative wealth effect would make this difficult to repeat in 2024....
...Yes,” said one emerging market portfolio manager....
...“Right now the thinking is, ‘I don’t need to be in China, and if I am, it’s holding my portfolio back.’”...
...However, Innes added that “a single month of positive data isn’t sufficient to confirm a sustained path to recovery”....
...The challenges to Beijing’s narrative of a more robust post-Covid recovery have mounted this month....
...“We would acknowledge that this is not going to be some sort of a V-shaped recovery. There are going to be plenty of troubled deals in the market,” added Gray....
...Indian shares have received $9.4bn of net inflows from foreign portfolio investment in the second quarter, according to Bloomberg data....
...Théo Maret is an associate at Global Sovereign Advisory and writes a sovereign debt newsletter....
...The Wells Fargo Investment Institute has five hot ideas for your portfolio this year....
...That’s what we missed: how the policy response to the regional banking crisis stabilised the banking system, which allowed a pretty sharp V-shaped recovery....
...Highly concentrated portfolios with a new strategy of mixing bonds with single stocks in technology firms such as Nvidia and Tesla also proved popular and banked on the recovery of the tech sector....
...“When everybody said they’d like to have a portfolio without China, that was the bottom,” said Alison Shimada at Allspring Global Investments....
...Holdings of UK-listed companies by British pension and insurance funds have plunged from about half of their portfolios to 4 per cent over the past two decades, according to data from Ondra....
...Li is expected to be replaced as premier by Li Qiang, a close Xi associate who presided over the lockdown of Shanghai last year as the city’s Communist party chief....
...Karniol-Tambour argues it is hard to have more US dominance in investment portfolios than what already exists....
...I think a lot of people were anticipating a V-shaped recovery . . . People are now waking up the realisation that volatility is going to be normal going forward.”...
...Investors had pulled some €30bn from his team’s funds during the panic, but loyal clients were rewarded by the recovery the following year....
...I’ve seen first-hand how she brought member states together to take novel and innovative measures to counter the economic impact of Covid-19 and help drive Europe’s recovery....
...Short-term recoveries in risk assets “feel like classic bear market rallies”, he added....
...“It will be very difficult for Japan to achieve a V-shaped recovery in the number of new births,” he said, arguing that the most optimistic scenario might be maintaining the 2022 level or a little higher...
...Tancredi Cordero, founder of investment advisory boutique Kuros Associates, argued that a sustained equity market rally was unlikely, at least for the next few weeks....
...After the initial Covid crash in markets and in the economy, investors focused on what shape the recovery would take. Would it be V-shaped, with a rapid pick-up from the depths?...
...“It is, to me, a glaring market mispricing,” said Rebecca Patterson, head of investment strategy at Bridgewater Associates....
...We do not believe that this is going to be another steep correction followed by an equally swift V-shaped recovery like we saw at the outset of the pandemic....
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