Portfolio Strategist, Matthews Asia
On-Demand Session 6: The Changing Dynamics of China and Emerging Markets Investing
As the only major economy with positive growth in 2020 according to the IMF, China is leading the way to a post-pandemic recovery. Home to some of the world’s largest equity and bond markets, Greater China now accounts for 53% of the MSCI Emerging Markets Index and continues to rise in importance within global portfolios, resulting from increasing China A-share inclusion in MSCI indices and vibrant IPO offerings. While global growth is slowing, many investors remain underexposed to the world’s second largest economy. Traditionally, investors have accessed China through global emerging markets or pan-Asian investment strategies; however, investors may want to consider a dedicated China allocation instead.
In this session, Matthews Asia Investment Strategist Andy Rothman and Portfolio Managers Winnie Chwang and John Paul Lech explore the reasons they believe investors should gain exposure to China and share their thoughts on:
The state of China’s economic recovery and outlook
U.S.-China relations under the Biden administration
Investment trends and sectors for growth prospects
Optimizing your China allocation through a broader emerging markets strategy or an all-China investment approach
Jeremy Murden is a portfolio strategist at Matthews Asia. In his role with the investment team, Murden serves as a proxy for portfolio managers and provides macro thought leadership and individual portfolio insights to clients. Prior to joining Matthews Asia in 2018, Murden spent 10 years as a senior investment manager analyst and investment committee member at William Blair, leading external equity manager coverage. He started his career in distribution as a product specialist at Claymore Securities, now known as Guggenheim Funds. Murden earned an MBA from the University of Chicago Booth School of Business and a BS in commerce from DePaul University.