Sit: Reopening Remains as Key Tactical Theme

The video discusses adjusting investment exposure to China due to changes in COVID policies, highlighting the potential for economic recovery and market impacts. It analyzes the fair value of Chinese markets and the influence of US economic conditions. Key investment themes include consumption, commodities, technology, and environmental protection. The video also covers the gradual reopening process and its effects on casino stocks, advising caution in market momentum.

What was the initial stance on exposure to the Chinese market before recent adjustments?

• Overweight

• Underweight

• Slightly overweight

• Neutral

What is a key factor that could negatively impact the market despite easing policies?

• Stable government policies

• Decrease in consumption

• Strong economic data

• Increase in COVID cases

Which index is mentioned as not yet at fair value?

• HANSING index

• Shanghai Composite

• S&P 500

• Nikkei 225

What could potentially affect the overall sentiment on equity markets?

• European market trends

• Chinese policy changes

• US recession

• US economic growth

What is one of the long-term themes for China's growth mentioned in the video?

• Tourism

• Foreign investments

• Internal consumption

• External trade

Which sector might benefit from the reopening of economies?

• Real estate

• Agriculture

• Healthcare

• Gaming

What is a potential risk for investors in the gaming sector?

• Gradual reopening

• Decreasing momentum

• Rapid reopening

• Stable market conditions