China’s GDP: Slow Slowing Ahead

China’s report of 11.9 percent GDP growth in the first quarter of 2010 – the fastest pace since late 2007 – has China watchers buzzing and looking for how (if at all) Beijing may respond.

CLSA, the influential brokerage based in Hong Kong, put out a research note today titled “Fast but Not Frightening.” It interprets the results as meaning that China’s domestic economy is fully recovered, and it revised its full-year GDP growth forecast to between 9 and 10 percent (from 8 to 9 percent). It foresees no big reaction from Beijing – instead just a continuation of the incremental tightening to make sure a dangerous housing bubble does not inflate and that the economy overall does not overheat.

Our own China region analysts are also among the watchers, and they offer these thoughts:

Romeo Dator, co-manager of U.S. Global’s China Region Fund (USCOX):

I think the government will take steps to slow the economy further, but it won’t be interest rate hikes because inflation is still below the 3 percent threshold that the government has reportedly set. The government already has taken steps to slow lending and will continue to do that, most likely by hiking the bank reserve requirement ratio (RRR) sometime this quarter.

Michael Ding, senior China analyst:

It is not threatening, but that is not what China wants. Given the low (year-over-year) base in 1Q09, going forward GDP may not reach 11 percent in the next three quarters, but in any case, Q1 is too high and cannot be sustainable without causing an overheated economy. The goal is to have money supply growth at 17 percent, as was the case during the 2000s. It can be reached by the end of this year. For the next couple of months I don’t see inflation threatening to reach 3 percent, at which point the central bank will likely raise interest rates. The government may revalue the RMB in the short term to alleviate any inflationary pressure and to increase domestic consumption.

About Frank Holmes 282 Articles

Affiliation: U.S. Global Investors

Frank Holmes is CEO and chief investment officer of U.S. Global Investors, Inc., which manages a diversified family of mutual funds and hedge funds specializing in natural resources, emerging markets and infrastructure.

The company’s funds have earned more than two dozen Lipper Fund Awards and certificates since 2000. The Global Resources Fund (PSPFX) was Lipper’s top-performing global natural resources fund in 2010. In 2009, the World Precious Minerals Fund (UNWPX) was Lipper’s top-performing gold fund, the second time in four years for that achievement. In addition, both funds received 2007 and 2008 Lipper Fund Awards as the best overall funds in their respective categories.

Mr. Holmes was 2006 mining fund manager of the year for Mining Journal, a leading publication for the global resources industry, and he is co-author of “The Goldwatcher: Demystifying Gold Investing.”

He is also an advisor to the International Crisis Group, which works to resolve global conflict, and the William J. Clinton Foundation on sustainable development in nations with resource-based economies.

Mr. Holmes is a much-sought-after conference speaker and a regular commentator on financial television. He has been profiled by Fortune, Barron’s, The Financial Times and other publications.

Visit: U.S. Global Investors

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