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US-listed Chinese stocks benefit as Fed policy haze drives rotation amid AI slump

The Nasdaq Golden Dragon China Index of US-listed Chinese companies rose 1.7% since the Fed's July rate-decision meeting, outperforming the Nasdaq-100 which slumped 2.1%, as confusion over Fed policy and a slump in AI stocks drive rotation into Chinese shares viewed as defensive plays, according to a report by Zhang Shidong.

read1 min views1 publishedJul 30, 2026
US-listed Chinese stocks benefit as Fed policy haze drives rotation amid AI slump
Image: Scmp (auto-discovered)

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Chinese shares trading overseas are being cast as defensive plays as Fed path confusion shifts money away from US equities and bonds

2-MIN READ2-MIN Chinese stocks trading overseas may emerge as a shelter for global investors, as confusion over the Federal Reserve’s monetary path

drives diversification away from USequities and bonds amid a stumbling artificial intelligence trade.The Nasdaq Golden Dragon China Index of the biggest Chinese companies listed in the US has bucked a broader sell-off since the Fed’s July rate-decision meeting, rising 1.7 per cent.

The Nasdaq-100 slumped 2.1 per cent and longer-dated

Treasuriesalso fell during the span, as investors questioned the Fed’s credibility after its decision to keep the benchmark interest rate unchanged despite inflation staying above target for five years.With new Fed chairman Kevin Warsh abandoning policy guidance and the dot-plot map, the lack of clarity over the monetary outlook may fuel the biggest volatility in US stocks already battered by doubts over the

returns from massive AI build-outsby cloud service providers.Chinese stocks trading in the US aren’t a crowded trade or high-leveraged bets and they are now viewed more as defensive in an uncertain market

Alibaba Group Holdingand other US-listed Chinese companies have rebounded after lagging for most of the year, as negatives from stagnant profit growth to price wars in the e-commerce industry have largely been priced in.

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