Marketing Feedback – Where We Agree, Where We Disagree

Following marketing meetings with 100 investors, Morgan Stanley notes strong interest in Asia as a USD diversifier but highlights a key disagreement: investors remain fixated on tech, while MS expects the recovery to broaden into industrial sectors.

Key Takeaways

• 1.Morgan Stanley predicts a broadening recovery to non-tech sectors, while investors remain primarily focused on the tech cycle.
• 2.China macro expectations remain low among investors, though they are selective on emerging 'frontier' sectors like biotech and advanced manufacturing.
• 3.India and Indonesia are currently the least preferred markets among equity investors in the region, despite MS seeing a sustained growth recovery in India.

Table of Contents

• Key Takeaways
• Asia – Is the recovery broadening out?
• China – How to weigh micro positives vs. macro headwinds; Is RMB going through a regime shift?
• India – Is the trade deal changing investors’ perception?
• Japan – Are concerns on fiscal situation and inflation risks warranted?
• Korea – Will the BoK hike in 2026?
• Global Research Conflict Management Policy
• Important Disclosures

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