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Issue 10, June 2023: Sailing Through Headwinds

13/06/2023
Optimism Over China - It's not just about reopening

Issue 11, August 2023: Asia - Monetary Decoupling

23/08/2023
Optimism Over China - It's not just about reopening
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Market & Model QuickUpdate
Issue 10, June 2023

13/06/2023

Sailing Through Headwinds | In the following report and video, Christiaan Tuntono, Senior Economist for Asia Pacific at Allianz Global Investors provide insights on macroeconomics and what to expect for Asian markets over the forthcoming months.

Banks under stress: impact on Asia’s emerging markets

The emergence of bank stress in developed-market (DM) economies has prompted a close look at Emerging Markets (EM) Asia's financial linkages to DM. This paper examines the associated potential risks of sudden repatriation of capital from EM Asia amidst concerns about broad financial contagion.
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China’s recovery faces headwinds

Recent macro data has triggered investors’ concern that China’s post-Covid economic recovery has stalled. With the manufacturing sector lagging the rebound in service-related consumption, such a dichotomy in China’s recovery process may persist through the end of the year

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Long-Term Capital Market Assumptions – Highlights, Released in Q2 2023

Regularly we review and update our assumptions. The analysis is prepared by risklab, a global team of more than 60 investment and risk advisory experts within Allianz Global Investors. The short paper provides an at-a-glance view of our estimates of asset class returns, volatilities and correlations, which are derived based on risklab's proprietary Capital Market Model.
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