The Edge / Stock Ideas - Dec 2022

Some China stock ideas for 2023 positioning

Hola!

Congrats to all fellow Argentina / Messi fans out there for making it through to the World Cup final :)

So I am back after the much needed break!! 

And while I was away - one of the major developments (other than ChatGPT, of course) - that took place was China (finally and hopefully permanently this time) softening its zero-Covid stance. A result of nation-wide protests and the economic toll, the country seems to be finally opening up. For real this time. 

Most investors have been very underweight China throughout 2022. That may change in 2023. Note China names always have an inherent geopolitical and policy risk involved - that’s why I tend to size the positions accordingly to manage these risks.

If you are looking for inspiration on how to play China’s re-opening, here I have compiled for you a list of some of the stocks and ETFs that I find interesting. Including some names in my own portfolio, where I also include my price targets.