Unlock high-frequency macro signals for improved equity sector rotation in China

CEIC equips investment teams with high-frequency, locally sourced data to uncover emerging opportunities to sharpen tactical allocation in China’s complex equity market. 

With over 280,000 alternative datasets and a 30-year on-the-ground presence in China, CEIC provides validated macroeconomic and sector-specific indicators that reveal early signals of change before they appear in official data. 

Why top investors choose CEIC:

• Pinpoint sector rotation triggers
  

Use timely indicators like sector PMI and granular industry data to anticipate inflection points in China’s growth cycle and pivot between cyclical and defensive sectors with confidence.

• Act quickly on demand shifts

Quickly analyze domestic consumption and manufacturing strength with data on vehicle sales, retail spending and tourism – guiding more targeted sector allocation.

• Seize liquidity-driven opportunities

Monitor credit growth, interbank rates, and shadow-banking flows at high frequency to dynamically adjust exposure between equities and bonds.

• Foresee changes in industrial growth

Track proxies such as freight volumes, equipment registrations and construction activity to signal surges in infrastructure, energy, and materials.

• Time policy-sensitive sector entries

Leverage insights from fiscal spending, local government financing (LGFV issuance) and credit sentiment to identify attractive entry points in real estate, infrastructure, and new energy sectors.

• Proactively monitor cross-asset risk

Use signals like mobility trends, business confidence and freight activity to anticipate volatility and manage risk across Chinese equities, rates and FX exposures.