Are Chinese Regulatory Fears Overblown? - Infographic

We believe China’s bear market is driven by sentiment, a potential positive for Tech and Tech-like industries if the market reaction is overdone.

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  1. Top Left Source: FactSet, Fisher Investments Research, as of 12/02/2021. Chart shows the relative performance of the MSCI China to MSCI World on a calendar year basis, 2001-2020. 2021 uses daily returns to 12/02/2021.
  2. Top Right Source: FactSet, Fisher Investments Research, as of 12/02/2021. Chart shows the relative performance of the MSCI China to MSCI world, daily, indexed to 1 on 12/31/2019 to 12/02/2021.
  3. Bottom Source: FactSet, USD, 12/31/2019 – 9/30/2021. Based on MSCI China Communication Services and MSCI China Internet & Direct Marketing index. Price level indexed to 1 at 12/31/2019.