“We shouldn’t ask whether we can afford de-risking, but whether we can afford not to derisk” @jbvolkmann discusses Germany’s approach to China, on this week’s “Drum Tower” podcast https://t.co/SNhEeILT7a ...

Core Insights - The conference reflects a shift from a "China for China" narrative to a broader interest from international investors and companies in the Chinese market, indicating a significant change in dynamics [2][3][6] - The recent truce in trade relations between the U.S. and China has provided stability, allowing both sides to focus on transactional relationships and mutual interests [3][10] - Citi's strategy in China emphasizes growth and innovation, with a focus on serving international clients and supporting Chinese companies in their global expansion [6][10][14] Company Strategy - Citi has divested from its consumer banking business and retail wealth management, focusing instead on international clients and cross-border needs [5][13] - The firm is experiencing growth in headcount and productivity, countering narratives of pulling back from China [7][8][18] - Citi aims to leverage technological advancements to enhance client service and operational efficiency, with a notable increase in productivity in coding teams [16][18] Market Outlook - The Chinese economy is transitioning towards advanced manufacturing and innovation, with a significant portion of global robotic companies based in China [10] - New trade corridors are emerging, particularly between Asia and the Middle East, indicating a shift in global trade dynamics [12] - The wealth management sector is expected to grow significantly in Asia, with a focus on high-net-worth individuals and mid-market companies [15][21] Financial Health - Citi's balance sheet is described as pristine, with over 80% of corporate assets being investment grade, reflecting a strong financial position [30][31] - The firm is optimistic about the U.S. market outlook heading into 2026, despite concerns about inflation and potential economic challenges [27][29] - There are indications of frothiness in certain market segments, but core infrastructure investments are expected to yield productivity benefits [33][34]

RT Satraj (@sat_bam_)De-risking only not a trend change. Nailedddd. ...

Unlike in Europe, where America’s allies have given serious thought to “de-risking” their defence-industrial base against the possibility of American abandonment, Asian allies have not hedged. Their reasons are pragmatic https://t.co/DyAzjONLa0 ...

🚀 CMC Market Pulse: August Derisking, Momentum Fades.BTC -1.8%, ETH +0.2%. Funding cools, longs get clipped. Saylor buys 21,021 BTC. SEC okays in-kind for BTC & ETH ETFs. Kraken eyes $500M IPO at $15B.Let’s break down this week’s top crypto narratives 🧵1/6 https://t.co/MQp9I5JHem ...