Key Technology Inc

KTEC

Despite mounting macro headwinds at the start of the year, Chinese equities have continued to deliver positive performance. While near-term flows can provide further upside, the durability for the equity rally will hinge on policy choices ahead.

CQQQ, KWEB and KTEC have surged as China's low rates, AI push and tech giants' rally fuel investor interest in the sector.

Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling trend seen in Indonesia and Thailand.

International ETFs outperformed Wall Street in Q1 of 2025.

The major uptrend phase of the Hang Seng Index from January 2024 remains intact. Daily RSI momentum indicator suggested an overstretched rally where its medium-term uptrend may have reached a terminal point on 19 March.

Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.

One of the top themes year-to-date has been China-focused technology ETFs. China technology stocks have surged on AI enthusiasm related to China startup DeepSeek's AI model launch.

Wall Street had a losing February in 2025 due to geopolitical tensions, tariff tantrum and pressure on tech stocks.

PLTY, KTEC, SETH, UNG and BDRY are included in this Analyst Blog.

Wall Street had a losing February in 2025 due to geopolitical tensions, tariff tantrums and pressure on tech stocks.