Steve Profile picture
20yrs Strategist/PM/Advisor. Investment Philosophy-/Methodology-agnostic. Personal ≠ Professional views. Not advice.

Jan 19, 2023, 5 tweets

China in 5 charts (1/5)

What drives overall China equities?

When China Internet $KWEB outperforms MSCI China (grey line), its often positive for China equities $MCHI (orange line).

#China

China in 5 charts (2/5)

How does China equities perform when USD weakens?

When USD weakens, China equities strengthens.

Inverted $DXY in grey and $MCHI in orange here.

#China #macro

China in 5 charts (3/5)

Is China or US equities better in a weakening USD environment?

When USD is weak, China equities $MCHI tends to outperform US equities.

Inverted $DXY in grey and $MCHI over $SPY in orange here.

#China #macro

China in 5 charts (4/5)

When China equities is up, copper often outperforms gold.

$MCHI in grey and copper over gold $XAU in orange here.

#China #Commodities #macro

China in 5 charts (5/5)

How does USDCNY perform when UST yields are down?

When the gap between UST and China government bonds (CGB) 10-year yields narrow (orange line), the CNY tends to appreciate against USD (grey line).

#China #macro

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