China AMC (HK) x Vanguard: The Moment of "Great Rotation" Amidst the AI Trend

China AMC (HK) x Vanguard: The Moment for a “Great Rotation” Amid AI Trends

In 2026, global capital markets are undergoing an unprecedented divergence. Sectors such as AI computing power, smart terminals, and industrial digitalization continue to lead gains, with the U.S. "Magnificent Seven" tech stocks establishing a structural bull market. On the other hand, global government debt has surpassed $100 trillion, aging rates in major economies continue to climb, and market volatility frequency along with the speed of style rotation have increased significantly. Strategies that worked over the past decade—such as dollar-cost averaging, sector huddling, and fixed stock-bond allocations—are increasingly ill-suited to the current macroeconomic environment. For this discussion, we have specially invited Davis, Global Chief Economist at Vanguard Group, to join Gan Tian, CEO of China AMC (Hong Kong) Limited ("China AMC (HK)"), for an in-depth dialogue. Together, they will interpret the core insights of this report and address key concerns for investors, including AI and employment, AI and inflation, global macro trends, asset allocation strategies, global foreign exchange markets, and U.S. economic policy. Investing involves risks, including the potential loss of principal. Any forecasts, outlooks, or opinions contained herein are for reference only and do not guarantee realization. The information contained in this document reflects market conditions and our views as of the publication date and is subject to change without notice. The issuer of this material is China AMC (Hong Kong) Limited. This material has not been reviewed by the Securities and Futures Commission of Hong Kong.

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