亚太新兴市场：依然沉睡，但即将苏醒

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

Three main views, two themes: Our main 2011 Outlook views were (1)
DM over EM (2) North Asia vs. South Asia, and (3) Returns to be back-end
loaded in 2H 2011.
 What’s changed? DM has outperformed EM; Korea, Taiwan, and
Australia topped the region; sector tilts reflect global growth appetite, less
optimism on domestic demand stories. DM growth expectations have risen,
EM inflation pressures have increased.
 Updated views: More neutral stance on DM vs. EM; still prefer North
over South Asia; looking for a good entry point into China; trimming
numbers in India and ASEAN.
 Implementation: We continue to favor Taiwan, Korea, and Japan,
emphasize global cyclicals (tech, energy, cap goods), and highlight knockin
risk reversals on China and inexpensive calls on Taiwan.

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏0 回帖

关键词：新兴市场 新兴市 Expectations inexpensive expectation 亚太