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SECTOR ETFFXIKWEBBEARISHSubstantive discussion · 3/5

Zortix matched this thesis to China ETFs as the exposure the bearish case argues against, most actionable for readers who already hold them. Not a recommendation.

China lags on earnings, flows, and dollar

The case was made that China is underperforming within EM due to lack of earnings growth, weak domestic demand, and missing the tailwind from a weaker dollar.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
China lags on earnings, flows, and dollar · Zortix