Bridgewater China maintains bullish outlook after March loss

Bridgewater China remains bullish on equities and gold after a record March drawdown. The fund cites energy reserves and policy room as buffers for the market.

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Bridgewater China has signaled continued confidence in the resilience of equities in China and maintained a bullish outlook on Gold, despite its onshore funds recording a significant drawdown in March. The market perspectives from the Chinese division of the world's largest hedge fund are closely monitored by global investors seeking macro positioning cues amid geopolitical tensions, including the conflict in Iran.

The firm noted in a recent letter to investors that Chinese assets have generally performed better than global counterparts during recent market volatility. This stability is attributed to the country's strategic energy reserves and a low inflation environment.

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