Tariffs, Tech, And China's AI Awakening With Derek Yan Lead-Lag Live podcast

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Tariffs, Tech, and China's AI Awakening with Derek Yan

3d ago 51:48

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Trump's unexpected tariff announcements have sent global markets into a tailspin, yet beneath the chaos lies a fascinating story: Chinese tech stocks have actually outperformed their US counterparts over the past year. Why? The valuation gap is stunning—Chinese tech companies trade at just 14-15x earnings while US tech giants command 25-30x multiples.
The emergence of DeepSeek marked a watershed moment for China's technology sector. This breakthrough AI model demonstrated that China isn't merely participating in the artificial intelligence revolution but potentially positioned to lead it. For investors who've written off China as "uninvestable," this revelation demands a serious reconsideration of global portfolio allocation.
What many investors miss is how Chinese tech companies differ fundamentally from their manufacturing counterparts. These digital businesses primarily serve domestic consumers through online shopping, mobile payments, and gaming—activities largely insulated from direct tariff impacts. This domestic focus provides a buffer against trade tensions while still offering exposure to one of the world's largest consumer markets.
The AI revolution extends far beyond consumer applications like chatbots. The real transformation is happening at the enterprise level, where AI integration into existing systems is creating tremendous efficiency gains across sectors. From logistics optimization to healthcare advancements, AI is reshaping business operations globally. Most impressive is AI's coding capability, which has reached approximately 80% of human performance levels.
For those looking to capitalize on these trends, a diversified approach offers advantages over concentrated bets on the "Magnificent Seven." Consider exploring solutions like KraneShares' AGIX ETF, which provides exposure to 40+ companies across the AI ecosystem, including unique access to private AI unicorns typically reserved for institutional investors. In times of market volatility, this comprehensive strategy may help navigate uncertain waters while maintaining exposure to tomorrow's technology leaders.
Ready to rethink your global tech allocation? Explore how adding exposure to Chinese innovation might enhance your portfolio's long-term growth potential and resilience during market turbulence.

DISCLAIMER – PLEASE READ: This is a sponsored episode for which Lead-Lag Publishing, LLC has been paid a fee. Lead-Lag Publishing, LLC does not guarantee the accuracy or completeness of the information provided in the episode or make any representation as to its quality. All statements and expressions provided in this episode are the sole opinion of KraneShares and Lead-L

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Chapters

1. Tariffs, Tech, and China's AI Awakening with Derek Yan (00:00:00)

2. Initial Reactions to Trump's Tariffs (00:01:31)

3. Introduction and Sponsor Message (00:02:40)

4. Derek Yan's Background at CraneShares (00:03:24)

5. DeepSeek's Impact on China Tech Sentiment (00:05:56)

6. Tariff Effects on China vs US Markets (00:10:53)

7. Domestic Consumption and Stimulus Strategies (00:13:40)

8. AI Implementation and Enterprise Adoption (00:20:17)

9. AGIX: CraneShares' Unique AI ETF Approach (00:25:40)

10. Currency Movement and Dollar Depreciation (00:35:49)

11. CraneShares' Investment Philosophy (00:38:29)

12. Client Base Evolution and Misconceptions (00:41:38)

13. Final Thoughts on Market Volatility (00:49:59)

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