What’s Your Exposure to China?

November 2017
We believe China has risen to become one of the most significant drivers of returns and risk for virtually all asset classes. While investors might assume their exposure to China is quite low, we argue that a significant portion of an investor’s portfolio is likely to be influenced by Chinese actions. The attached Insights details the direct exposure investors have to China, but more importantly, outlines the indirect exposure investors have to China and the implications for portfolios.


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