Be China Risk Aware
From Macro-To-Micro Options Power Hour recorded on February 26, 2025
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In this short clip from Macro-To-Micro Options Power Hour recorded on February 26, 2025, Samantha LaDuc and Hans Albrecht discuss the impact of a recent executive order signed by President Trump, which aims to limit Chinese investment in U.S. markets.
While the market initially shrugged off the news, the move could have significant long-term effects on U.S.-China investment dynamics, particularly for hedge funds and investors with exposure to Chinese stocks.
Samantha emphasizes that while Chinese markets remain in play—especially via Hong Kong—U.S. investors should be aware of potential risks and policy shifts that could affect portfolio strategies.
Despite the market's current focus on high-profile stocks like Nvidia, she warns that geopolitical shifts like these could have broader implications that investors may not be pricing in yet.
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