Bridgewater, the world’s largest hedge fund: China’s secondary market stocks are very attractive, moderately bullish on Chinese assets

Recently, not only Bridgewater, but well-known institutions such as Morgan Stanley have also begun to be optimistic about China’s capital market. The main reason is the optimistic expectation of economic recovery brought about by China’s epidemic prevention and control shift. Of course, there are some secondary reasons. For example, it was reported a few days ago that the Federal Reserve expressed its determination to continue raising interest rates even if it leads to a domestic economic recession in order to suppress domestic inflation. If the Federal Reserve is not talking about it, the financial industry will be the biggest victim in this economic defense war. Some institutions have turned their attention to the Chinese market, which is expected to recover, which is a good choice for risk diversification.

In addition, Bridgewater is quite honest, not only expressing mildness and bullishness on Chinese assets in publicity, but also keeping up with the publicity in action. This can be roughly understood by looking at Bridgewater’s main allocation of Chinese assets. National debt has always been a stable investment product, and individual investors who are a little more professional will do national debt allocation to pave the way for the anti-risk ability of their underlying assets. The weight preference of the CSI 300 and CSI 500 indexes is also in the core assets. Bridgewater’s allocation of some of the stocks and futures will most likely lead to the white horse with a stable performance.