Investors Shift Portfolios Toward China and Emerging Markets

Industry leaders at the Milken Institute's 2026 Global Investors’ Symposium in Hong Kong said investors are diversifying away from concentrated U.S. exposure, with renewed interest in China as geopolitical risk premiums shrink. Panelists highlighted China AI and biotech as top investment themes and noted friend-shoring and onshoring trends creating opportunities in Indonesia and the broader ASEAN region.
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