News Sharing
For sharing news, please enter the email address of you and the receiver, then press SEND button.*Mandatory Fields
Receiver*
Enter email addresses, separated by semicolon (;). E.g. a@a.com;b@b.com
Your email address*
 Content Sharing
<Research>JPM: Risk-off Rotation Begins; Investors Suggested to Shift to Quality Laggards
The resurgent US-China tensions since last Thursday (9th) are increasing geopolitical risk premium, JPMorgan released a research report saying. The broker had previously warned of ...
Reset
Send
The window will close in 5 seconds
<Research>JPM: Risk-off Rotation Begins; Investors Suggested to Shift to Quality Laggards
Close
Recommend
49
Positive
80
Negative
34
 
SHORT SELL
 
STOCK INFO

The resurgent US-China tensions since last Thursday (9th) are increasing geopolitical risk premium, JPMorgan released a research report saying.

The broker had previously warned of the following risks, naming high thresholds for US-China trade negotiations in November, downside pressure on EPS estimates for the CSI 300 Index during the 3Q25 results and that the stabilization of the US 10-year treasury yield will limit the easing space for equity risk premium.

Related NewsSoochow Securities Lists Top 10 Net Buys/ Sells of H Shrs by Southbound Funds Over Past 2 Weeks (Table)
Ahead of likely weeks of de-risking, JPMorgan upgraded the consumer staples sector to Overweight, and downgraded the discretionary/ healthcare sector to Equalweight.

The broker recommended shifting from crowded growth stocks to less crowded quality laggards: HAIER SMARTHOME (06690.HK)  +0.180 (+0.738%)    Short selling $108.98M; Ratio 25.574%   , MIDEA GP (000333.SZ)  +0.320 (+0.441%)   , MENGNIU DAIRY (02319.HK)  +0.170 (+1.182%)    Short selling $41.41M; Ratio 13.732%   , YILI (600887.SH)  -0.040 (-0.144%)   and TINGYI (00322.HK)  +0.100 (+0.945%)    Short selling $28.19M; Ratio 24.915%   in the consumer sector; PETROCHINA (00857.HK)  +0.040 (+0.555%)    Short selling $121.59M; Ratio 19.800%   in the energy sector; CCB (00939.HK)  0.000 (0.000%)    Short selling $602.60M; Ratio 25.569%   (601939.SH)  +0.060 (+0.675%)   in the financial sector; CHINA MOBILE (00941.HK)  +0.200 (+0.236%)    Short selling $236.72M; Ratio 20.611%   , CHINA TELECOM (00728.HK)  +0.060 (+1.075%)    Short selling $109.88M; Ratio 18.103%   and CHINA UNICOM (00762.HK)  +0.080 (+0.900%)    Short selling $63.42M; Ratio 21.318%   in the communications sector; and YANGTZE POWER (600900.SH)  -0.060 (-0.214%)   in the utilities sector.

As the risk-off deepens further, JPMorgan believed that there will be opportunities to raise exposure to China and rotate back to growth stocks. Key forward-looking events include the Fourth Plenary Session (20-23 October), APEC meeting in South Korea (29-30 October), the US-China tariff extension deadline (10 November), and the 3Q25 results over October-November.
(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2025-10-15 16:25.) (A Shares quote is delayed for at least 15 mins.)

Related NewsM Stanley Axes EPS Forecast for MENGNIU DAIRY (02319.HK), Slightly Cuts TP to $18.5

AASTOCKS Financial News
Website: www.aastocks.com
Copyright(C) AASTOCKS.com Limited 2000. All rights reserved.
Disclaimer: AASTOCKS.com Ltd, HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.