China is moving. The CSI 300 just hit 10-year highs as investors rotate out of crowded U.S. megacaps and into new leadership.
With $7T in household deposits coming due and AI momentum accelerating, China tech and semis are setting up for a major rerating.
We break down the key tickers best positioned for the upside (+ other hot sectors).
Key Report Insights:
Breadth Rotation: Mag7 fades as scarcity sectors take leadership
China Breakout: CSI 300 clears decade highs; AI bid returns
BABA Proxy: Commerce + AI cloud rerating driven by Qwen scale
InP Choke Point: Export controls tighten optics supply chain
EDA Upshift: AI chip complexity drives structural spend per design
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