Guotai Asset Management says China AI infrastructure selloff looks overdone, urges risk control amid volatility

PUBT · 2d ago
Guotai Asset Management says China AI infrastructure selloff looks overdone, urges risk control amid volatility
  • Guotai Asset Management flagged a sharp A-share selloff, with the ChiNext Index down 7.35% on July 29.
  • Communications equipment led declines, with the CSI All Share Communications Equipment Index down 10.29%; the semiconductor materials and equipment theme index fell 6.23%.
  • Key drivers cited included global risk-off moves tied to U.S. semiconductor weakness, renewed AI-bubble concerns, trade-tariff headlines.
  • SK hynix reported Q2 revenue of KRW 79.32 trillion, below a KRW 84 trillion consensus; operating profit KRW 60.54 trillion missed KRW 64 trillion.
  • Guotai kept a bullish medium-term AI capex view, projecting 2027 global AI capex near $1.5 trillion, while warning near-term volatility may persist.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Guotai Asset Management Co. Ltd. published the original content used to generate this news brief on July 29, 2026, and is solely responsible for the information contained therein.