Key messages:

  • Dampened growth expectations as a result of newly emerged virus mutations and slow vaccine roll out.
  • Increased financial volatility due to massive position closures in hedge funds and a surge in leveraged long positions.
  • Growing virus infections and debt control measures will cool down China’s positive economic growth in Q1 2021.
  • First companies published their Q4 2020 reports; so far, the results have been positive.

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