YAN WANG

Chief EM/China Strategist at Alpine Macro. Former Chief China strategist at BCA Research.

[YAN WANG @Yan_AlpineMacro]

U.S. technology stocks and many EM tech names have rallied spectacularly in recent months, while India's IT sector has struggled. This divergence reflects a dramatic repricing of two business models.

Can Indian IT service outsourcing industry can survive in the era of AI?

[YAN WANG @Yan_AlpineMacro]

how much further will the decoupling go?

[Yahoo Finance @YahooFinance]

"They are in a state of panic," Alpine Macro strategist @Yan_AlpineMacro says on China. "They are clearly feeling the pressure that the economy is in a very deep, very stressed level."

[YAN WANG @Yan_AlpineMacro]

Trump 2.0 tariffs would be big headwind for China economy: Strategist https://t.co/pypS5gkqk1 via @YouTube

[YAN WANG @Yan_AlpineMacro]

Russia and USSR have historically invaded during high oil prices and faced domestic crises when prices fell. Western sanctions haven’t impacted Russian oil prices much, but any material market-driven decline could severely weaken Russia war efforts.

[YAN WANG @Yan_AlpineMacro]

U.S. election season is upcoming and the stakes are high. How will Trump 2.0 affect U.S. equities? What may tax policy from a Harris administration mean for profits? Which sectors stand to benefit the most from either candidates victory?

[YAN WANG @Yan_AlpineMacro]

China’s money and credit numbers have been extremely weak in recent months. If history is any guide, the contraction in monetary aggregates heralds a drastic deceleration in economic growth going forward.
https://t.co/W7GdkZ1ymw

[YAN WANG @Yan_AlpineMacro]

Taking a chainsaw to the state. Look at #Argentina

[Graham Allison @GrahamTAllison]

Having returned from a whirlwind tour of 9 intense days of meetings in Beijing, reflecting on my discussion with Xi Jinping:

[Macrobond @MacrobondAI]

Check out our exclusive #webinar on #China’s economic crossroads. Expert strategists Arthur Kroeber (@arkroeber) of @Gavekal and Alpine Macro’s Yan Wang (@Yan_AlpineMacro) examine whether accommodative policies can put Asia’s growth engine back on track: https://t.co/jC9xkF9zLv

[YAN WANG @Yan_AlpineMacro]

Alibaba, HSBC, BYD lead stock slump in Hong Kong https://t.co/OursHyo3SZ via @scmpnews
The struggle in Chinese equities "reflects the deep confidence crisis the country is experiencing," Yan Wang, chief
China strategist at Alpine Macro, said in a report.

[Macrobond @MacrobondAI]

Check out our exclusive #webinar on #China’s economic crossroads. Expert speakers @arkroeber of @Gavekal and Alpine Macro’s @Yan_AlpineMacro examined whether accommodative policies can put Asia’s growth engine back on track: https://t.co/UqbwYOD170

[YAN WANG @Yan_AlpineMacro]

Chinese stocks pose reputational risk to US, Canadian pension funds amid geopolitical tensions, says Alpine Macro strategist https://t.co/qpLJHpJni2 via @scmpnews

[YAN WANG @Yan_AlpineMacro]

Mexico is experiencing a near-shoring boom, aiding the country greatly in its post-pandemic growth recovery. FDI has been rising, capacity utilization has been improving, and the labor market is red hot. Wage growth has been staggering. Can the boom continue?
@RealAlpineMacro

[YAN WANG @Yan_AlpineMacro]

Yan Wang, chief emerging markets and China strategist at Alpine Macro, says housing policies have eased but still aren't stimulative, given high down payment requirements and even interest rates.
https://t.co/r7YBH54ESx

[YAN WANG @Yan_AlpineMacro]

Gold is outperforming the US equity risk premium and its typical inverse correlation with the dollar.

[YAN WANG @Yan_AlpineMacro]

USD/CAD has deviated far above fair value, according to Alpine Macro’s cyclical model.

[YAN WANG @Yan_AlpineMacro]

While #US nonfarm #payrolls grew strongly in May, the #unemployment rate jumped from 3.4% to 3.7%. Could this mark the start of a rising trend in the jobless rate?

[YAN WANG @Yan_AlpineMacro]

The #US #Treasury’s cash balance is dwindling and the X-date will occur in early June. That’s when the Treasury will no longer be able to meet all its spending commitments.

[Rebecca Feng @RebeccaYFeng]

How Beijing resolves Guizhou’s debt issues will have ramifications for investors and banks across China that own a lot of local government debt https://t.co/opdj0ti2s5 via @WSJ w/@caocli