Whatever position you have in China should be smaller due to the question about how real the reported fundamentals are; if the numbers look good, discount them by the uncertainty and reduce position size accordingly.

normativepending

Speaker

Lyn Alden

Evidence Quote

Smaller position... discount by the uncertainty... reduce position size

Source

Lyn Alden's Macro Masterclass (w/ Raoul Pal)Real Vision
Created: 8/12/2026, 10:22:19 PM

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