SM
Shanghai Macro Strategist
June 2026Live view →
Where the voices land
Nobody took a position in june 2026.
On the record
last 30 days · 8 positionsChina -0.3 · 3AI +2.0 · 1consumer stocks +2.0 · 1China's consumer sector +2.0 · 1US -1.0 · 1Exports-led growth -2.0 · 1
Latest positions
- SMShanghai Macro StrategistStrongly bullish on China's consumer sector The consumer sector offers the most compelling risk-reward opportunity over the next 1-3 years. “we believe China's consumer sector now offers the most compelling risk-reward opportunity over the next 1–3 years” Open the post Last week, we published a report titled China Co… · 21 Jun
- SMShanghai Macro StrategistStrongly bearish on Exports-led growth Exports-led growth is likely to face three major headwinds. “Exports-led growth is likely to face three major headwinds” Open the post Last week, we published a report titled China Co… · 21 Jun
- SMShanghai Macro StrategistStrongly bullish on consumer stocks Chinese consumer stocks are approaching capitulation levels by every metric, making them cheap. “Chinese consumer stocks are approaching capitulation levels by every metric” Open the post Last week, we published a report titled China Co… · 21 Jun
- SMShanghai Macro StrategistNegative on China China AI achieving comparable intelligence at a fraction of the cost is a risk to the AI rally. “if it continues to demonstrate that comparable levels of intelligence can be achieved at a fraction of the cost” Open the post Exactly. I think there are only two things that … · 17 Jun
- SMShanghai Macro StrategistNegative on US US AI monetization failing to justify the massive capital and infrastructure investment is a risk that could derail the rally. “if monetization ultimately fails to justify the economics behind the massive capital and infrastructure investment” Open the post Exactly. I think there are only two things that … · 17 Jun
- SMShanghai Macro StrategistStrongly bearish on China The Chinese economy is imbalanced to an extreme, with domestic demand in recession and only exports holding it up. Open the post Recession in Chinese domestic demand is further … · 15 Jun
- SMShanghai Macro StrategistStrongly bullish on China China will eventually have its own "Korea/memory moment" as global investors realize Chinese supply chains are central to the physical AI revolution. “I firmly believe that China will eventually have its own “Korea/memory moment,”” Open the post I firmly believe that China will eventually have… · 9 Jun
- SMShanghai Macro StrategistStrongly bullish on AI The physical AI revolution is coming and Chinese supply chains sit at its heart. “Chinese supply chains sit at the heart of the physical AI revolution” Open the post I firmly believe that China will eventually have… · 9 Jun
Their output
6 in June 2026Sun 31Mon 29 · 1Wed 1
Stories it travels in
i
The stories
- ○ a voice, on the left
- ◌ a voice raising half of these
- ● a subject, on the right, under its story
- ⌒ a line is a voice raising a subject — thicker, more items; colour is the story
The stories this entity travels in: on the right, each story with the subjects seen alongside it; on the left, the voices that raised them, and a line for every subject a voice raised, bundled by story. Tap a voice to light everything it raises, a subject for who raised it, a story for its own lines. The crumb goes back.
Who brings it up
Nobody in this window.
What they talk about
- AI 5 items
- China 5 items
- US 2 items
- AI build-out 1 item
- fixed asset investment 1 item
- tech 1 item
- exports 1 item
- Politburo pivot 1 item
See what your own voices say about Shanghai Macro Strategist, every morning.
Start a desk