UNSTRUCTURED ALPHAMeasure a portfolio

Stocks exposed to china

Global

No stock on record has a reading on china yet. Readings are added each week as the S&P 500 is measured, and whenever a stock is opened.

China is both a supplier and a customer for many U.S. companies. Large Chinese companies minus the emerging-markets fund, so it is China beyond emerging markets as a whole.

Each figure is a stock's typical move in a week when Chinese stocks beat other emerging markets by 1 percentage point, after accounting for the stock market and the five core forces, over three years of weekly returns. Only readings that held up are ranked (Clear needs |t| ≥ 3.01, shared across every force tested). The stocks on record are the S&P 500, measured weekly, plus any stock a visitor has opened.

This describes the past, and it is not a forecast. A stock that moved with china over the last three years may not do so over the next three, and nothing here is a recommendation to buy, sell or hold any security.

Other forces in this group

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Full methodology.