Bridgewater China refutes rumors: there is no shorting China, still bullish on Chinese stocks and bonds
"We are not bearish on Chinese stocks, not at home, not overseas.。"In a recent roadshow, the relevant person in charge of Bridgewater China made such a statement.。According to its explanation, Bridgewater does not exist overseas shorting China, domestic long China situation.。Previously, the SEC's position data for Bridgewater was only part of Bridgewater's position, which covered more than 40 countries and more than 200 markets, and more stock positions were executed through stock index futures or income swaps, so there were not many real stock positions held.。"So what you're seeing is a swap at the stock level, not a stock index futures or income swap plus position。"He said that given the basket of risk assets, the company remains more optimistic about Chinese assets, with a bullish view of individual assets, such as stocks or bonds, not particularly optimistic about U.S. assets in general, and a slight reduction in industrial metals at the commodity level.。
Hawk_Finance 2023-08-29
桥水中国辟谣/做空中国股票/中国资产