China Markets Will Be Volatile in Near-Term: Wang

The video discusses the current state of the bear market, highlighting the extended final leg and factors contributing to market volatility, such as COVID-0 policy and Brexit. It emphasizes a cautious investment approach in Asian markets, focusing on credit growth and liquidity support. Key metrics for assessing market sentiment include trading volume and investor engagement. The economic outlook is uncertain, with GDP growth and earnings forecasts being adjusted downward. Sector performance varies, with technology showing resilience. Future opportunities may arise from policy changes, particularly in tourism and healthcare.

What are some factors contributing to the current market volatility?

• Strong corporate earnings

• Decreasing trading volume

• Stable housing market

• COVID-19 policy

Why is there an overweight stance in the Asian market?

• Stable global risk sentiment

• Lower trading volume

• Decreasing Fed tightening policy

• Higher credit growth in the onshore space

Which metric is considered crucial for gauging market sentiment in Asia?

• GDP growth rate

• Trading volume

• Inflation rate

• Unemployment rate

What is a significant constraint on market metrics?

• Positive corporate earnings

• Strong job growth

• Downward adjustment in macroeconomic expectations

• Increasing investment cycle

What is the expected earnings growth for MSI China in the base case?

• 10%

• 12%

• 8%

• 5%

Which sector is expected to benefit from the relaxation of the COVID-19 policy?

• Finance

• Energy

• Tourism

• Technology

What approach is suggested for COVID-19 policy relaxation?

• Immediate and drastic changes

• Complete removal of restrictions

• Focus only on international travel

• Staged approach with increased vaccination