Michael A. Gayed, CFA (The Lead-Lag Report) sits down with Jason Hsu, founder of Rayliant Global Advisors, and China-market specialists Fujia Liu and Tony Yang of China Asset Management (ChinaAMC) to unpack factor investing, thematic tilts, and how global allocators are thinking about dispersion, AI, and energy trends inside Chinese markets.
WHAT YOU'LL LEARN
- The real difference between smart beta, factor investing, and thematic investing
- Why cap-weighted concentration pushes allocators toward smarter weighting schemes
- How core-satellite portfolio construction applies to global and emerging-market allocations
- Why China's AI buildout looks structurally different than the U.S. AI investment stack
- How dispersion across sectors shapes opportunity in Chinese equities
- Where nuclear and energy trends fit into the broader China thematic picture
PANELISTS
Michael A. Gayed, CFA -- Publisher, The Lead-Lag Report; Founder, Lead-Lag Media
Jason Hsu -- Founder, Rayliant Global Advisors
Fujia Liu -- SVP, Global Capital Division, China Asset Management (ChinaAMC)
Tony Yang -- VP, Global Capital Division, China Asset Management (ChinaAMC)
Watch on YouTube: https://www.youtube.com/watch?v=-BF3xlgJTf8
DISCLOSURE
This webinar was sponsored by Rayliant Global Advisors. Michael A. Gayed, CFA and Lead-Lag Media LLC received compensation from Rayliant for coordinating and hosting this program. Commentary from the ChinaAMC (CAMC) participants in this program is limited to broad, thematic market perspective and does not constitute a discussion or recommendation of any specific investment product. Nothing in this program is investment advice or a solicitation to buy or sell any security. All views expressed are those of the participants at the time of recording. Please consult your own financial advisor before making any investment decision.
Past performance does not guarantee future results. The content in this program is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy, or investment product. All investments involve risks, including possible loss of principal. Please consult your own investment or financial advisor for advice related to all investment decisions.
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