亚洲量化视角 - 对冲中国因子轮动；在亚太区其他市场做多盈利修正因子-Asia Quant Perspectives-Hedge China Factor Rotation; Stay Long Revisions in Rest of APxJ

October 22, 2025 10:00 PM GMT Asia Quant Perspectives | Asia Pacific Hedge China Factor Rotation; Stay Long Revisions in Rest of APxJ M The re-escalation of trade tensions has triggered a risk-off move and Value rotation in China equities, while factor shifts in APxJ- ex-China were less pronounced. We recommend treating these regions separately and advise Value+Composite Momentum in China, while staying long Revisions ex-China. Key Takeaways Factor rotation triggered by trade escalation: Recent trade tensio ...