Author

@michaelxpettis michaelxpettis

Academic China-macro thinker reframing trade imbalances via accounting identities and history

Publishes original, framework-heavy threads on global trade

trader score
·
hit rate
·
mean α
·
signals 14d
70

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Not yet in the scored-bets universe (fewer than 20 scoreable calls).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@michaelxpettis·Highlights China's attempt to attract foreign consumers as a strategy to stimulate a slowing economy.·
2026-08-28·@michaelxpettis·Describes China's K-shaped economy and argues export-led growth is masking fragile domestic demand.·
2026-08-28·@michaelxpettis·Calls China's graduate labor market worrying as low-paid jobs rise and a safety net contracts.·
2026-08-28·@michaelxpettis·Argues wage increases may rebalance China through lower production rather than higher aggregate wages.·
2026-08-28·@michaelxpettis·Argues mainstream economics often assumes away soft budget constraints.·
2026-08-27·@michaelxpettis·Argues large trade imbalances typically resolve painfully and policy determines how the pain is allocated.·
2026-08-27·@michaelxpettis·Argues trade-imbalance adjustment is usually painful and its distribution is the central policy question.·
2026-08-27·@michaelxpettis·Endorses the IMF's warning that persistent external imbalances create vulnerabilities and fragmentation risks.·
2026-08-27·@michaelxpettis·Links Thailand's household debt to suppressed wages, excess production and distorted global trade incentives.·
2026-08-26·@michaelxpettis·Explains that rate repression works more readily with higher inflation and favors the deflator.·
2026-08-26·@michaelxpettis·Banking crises are framed as transferring costs to households through hidden channels.·
2026-08-26·@michaelxpettis·Quantifies how nominal growth, deposit rates and loan rates shifted bank losses to households.·
2026-08-26·@michaelxpettis·Characterizes financial repression as a tax on savings held in monetary assets.·
2026-08-26·@michaelxpettis·China debt-cleanup framework argues financial repression burdened households and entrenched structural imbalances.·
2026-08-26·@michaelxpettis·Beijing resisting debt-funded stimulus creates a choice between lower growth targets and unsustainable spending.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.