精選觀點 & Webinar
Amidst the high risk of holding Developed Market government bonds and credits in an environment of rising inflation and historically low spreads, a frequent lament among institutions and large family offices is “but our mandate requires us to hold bonds.”
Jun 17, 2021
We are delighted to invite Edmund Ng, Founder & CIO of Eastfort Asset Management to share with us the nuances of investing in the China bond markets, and the tailwinds, headwinds and sweet spots for international investors. Edmund brings very deep understand of the China bond markets as a veteran practitioner, and was the Head of the Direct Investment Division of Hong Kong Monetary Authority (HKMA), which under his leadership started to diversify part of its large reserves into other asset classes including CNY bonds. [WATCH NOW]
Jun 16, 2021
The inflation threat is now clear and present. And while equities may tolerate rising US inflation for a while longer, the Developed Market bond markets are highly vulnerable.
May 26, 2021
China’s tough new regulations on its tech giants will result in competitive gains for consumers, level the playing field for small and medium enterprises, and generate productivity gains for the economy.
May 24, 2021
KOSPI and TWSE outperformed the S&P 500 over 6 months and 12 months. South Korea’s KOSPI and Taiwan’s TWSE indices have outperformed the S&P 500 over the past 6 months and 12 months. However, on a year-to-date basis, the S&P 500 has done better than the KOSPI but continues to lag the TWSE by a long way.
May 06, 2021
It is inevitable that the traditional 60/40 asset allocation split between bond and equity no longer work well as the fixed income portion is not generating sufficient stable income.
May 06, 2021
As our Senior Advisor Sayboon Lim stated in the article “Gimme shelter” that it is essential for investors to have China sovereign bonds in their asset allocation, it would be timely for us to introduce the newly launched Premia China Treasury and Policy Bank Bond Long Duration ETF for your consideration.
Apr 28, 2021
Index provider FTSE Russell will add Chinese Government Bonds (CGBs) to the FTSE World Government Bond Index (WGBI) over three years from the end of October – a move that is expected to draw billions of Dollars of new portfolio inflows. Already, there has been a sharp increase in foreign inflows into RMB bonds over the past 12 months, accelerating soon after the start of the pandemic. In this 2-part series, our Senior Advisor Say Boon Lim highlights the drivers for new demand for CGBs and the reasons to own them.
Apr 22, 2021
A popular media narrative for the recent correction in Chinese equities was that it was caused by tightening of financial conditions in China.
Mar 31, 2021
Being the first-in-first-out, China has been the first one to reopen and recover from the pandemic last year. While the recovery has been uneven and is still underway going into 2021, in Q4 we observed sector and factor rotation started to kick in, with Value and LowRisk being the best performers toward the year end.
Mar 23, 2021
Premia 圖說
朱榮熙
Chinese new economy stocks, led by battery and semiconductor names, have reclaimed the outperformance against the broader market year-to-date, shrugging off ongoing US-Iran geopolitical noise. This resilience is underpinned by a combination of macroeconomic reflation, structural policy support, and accelerated technological self-reliance. On the macro front, China has officially exited factory deflation after more than three years. This is a critical inflection point: Goldman Sachs research shows that equities perform best when growth stabilizes alongside steadily rising inflation, with a concurrent PPI rate in the 0-4% range generating the highest historical returns across 1- to 12-month horizons. This reflationary tailwind is being amplified by targeted sector developments. In the battery and renewable space, the government summoned 16 leading manufacturers to restrict unchecked capacity expansion and curb price wars. Furthermore, the NDR’s new Order No. 41 raises thresholds for energy storage stations. Together, these moves force the industry to transition from “scale expansion” to “high-quality development”, directly benefiting top-tier power equipment and ESS producers. Simultaneously, the push for semiconductor self-reliance is accelerating. Reports indicate that DeepSeek’s highly anticipated V4 model will run on Huawei AI chips instead of Nvidia GPUs–a massive endorsement of domestic AI infrastructure that sparked a rally in local names like Cambricon. Should this reflationary momentum continue, new economy stocks are positioned to widen their outperformance gap. Investors forced on upstream hardware can capture this through our Premia China STAR50 ETF. For a broader play on this innovative growth story–spanning semiconductors, AI, EVs, and biotech–our Premia CSI Caixin China New Economy ETF offers an optimal, diversified approach.
Apr 20, 2026
