My two holdings are KWEB and STI Banks.
1. KWEB (China Internet ETF) – Mainly exposed to Communication Services and Consumer Discretionary. It is considered risk-on because its performance depends on economic growth, consumer spending, technology development and investor confidence.
2. STI Banks (DBS, OCBC and UOB) – Classified under the Financials sector. They are relatively more defensive and can be considered risk-off, although bank stocks still face market and economic risks.
Largest Position: KWEB
* Tailwind: China’s economic recovery and government support for technology companies could improve consumer confidence, online spending and internet business growth.
* Headwind: Weak consumer demand, US-China trade tensions and regulatory uncertainty could reduce investor confidence and affect share prices.
My View on Today’s Macro Picture
I think the Information Technology sector benefits most from today’s macroeconomic environment because AI
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