Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

Cross Asset Strategy

<ul><li>In Depth: Shanghai Slaps $7 Million Record Fines on Nine Firms for Mazhou Island</li><li>China Launches New Probe Into Aggressive Private Conglomerate</li><li>China Exposes Massive Loan Kickback in Finance Graft Crackdown</li></ul>

In Depth: Shanghai Slaps $7 Million Record Fines on Nine Firms for Mazhou IslandChina Launches New Probe Into Aggressive Private ConglomerateChina Exposes Massive Loan Kickback in Finance Graft Crackdown

CX Daily: Shanghai Fines Nine Firms $7M for Mazhou Island Construction Waste Dumping  

Market Strategist, RW Advisory

Ron William

Market Strategist

RW Advisory

RW Advisory, founded by Ron William, a market strategist with 20+ years of experience, offers macro/tactical research and advisory to a wide range of financial institutions.

<ul>
<li>US equities triggered key reversal signals as market breadth deteriorated, crowded AI leaders unwound, and indexes broke trend support, elevating near-term downside risk. </li>
<li>Macro uncertainty, tighter liquidity, and shifting investor psychology are pressuring high-liquidity growth assets, while gold and quality balance-sheet exposures provide relative resilience. </li>
<li>Multiple late-cycle timing models align into early 2026, raising the probability of episodic volatility and making disciplined positioning, selective risk-taking, and tactical hedging essential.</li>
</ul>


US equities triggered key reversal signals as market breadth deteriorated, crowded AI leaders unwound, and indexes broke trend support, elevating near-term downside risk. 
Macro uncertainty, tighter liquidity, and shifting investor psychology are pressuring high-liquidity growth assets, while gold and quality balance-sheet exposures provide relative resilience. 
Multiple late-cycle timing models align into early 2026, raising the probability of episodic volatility and making disciplined positioning, selective risk-taking, and tactical hedging essential.


Late-Cycle Tension: Rising Volatility Signals a Critical Market Inflection into 2026

<ul><li>In Depth: Shenzhen Gorged on Skyscrapers, Now It Faces a Commercial Property Glut</li><li>ICBC Executives Taken Away as Concerns Mount Over China’s Biggest Bank</li><li>PBOC Injects 50 Billion Yuan in November to Steady Year-End Liquidity</li></ul>

In Depth: Shenzhen Gorged on Skyscrapers, Now It Faces a Commercial Property GlutICBC Executives Taken Away as Concerns Mount Over China’s Biggest BankPBOC Injects 50 Billion Yuan in November to Steady Year-End Liquidity

CX Daily: Shenzhen Gorged on Skyscrapers, Now It Faces a Commercial Property Glut 

Independent in-depth research from Finimize, Finimize

Finimize Research

Independent in-depth research from Finimize

Finimize

Finimize is the #1 information platform for modern investors. We empower people to become smarter investors with bitesize insights from world-class analysts. 1 million+ strong community, 250 partners.

<ul>
<li>This neat and tidy method can deliver crisis protection and smoother returns to your portfolio, using just four ETFs and a once-a-month adjustment</li>
<li>When markets are choppy, it’s natural to reach for forecasts, hot takes, and the thing everyone’s talking about. </li>
<li>But sometimes the smartest move is also the simplest: following the trend. Here’s a neat and tidy way to keep your portfolio in line with where the prices are heading.</li>
</ul>


This neat and tidy method can deliver crisis protection and smoother returns to your portfolio, using just four ETFs and a once-a-month adjustment
When markets are choppy, it’s natural to reach for forecasts, hot takes, and the thing everyone’s talking about. 
But sometimes the smartest move is also the simplest: following the trend. Here’s a neat and tidy way to keep your portfolio in line with where the prices are heading.


The Stupidly Simple Trend-Following Strategy That Actually Works

Decoding the Future of MENA Financial Markets, MENA Market Lab

Denis Collot

Decoding the Future of MENA Financial Markets

MENA Market Lab

Decoding the future of Middle East and North Africa Financial markets

<ul><li>IMF starts its mission in Cairo.                                                                     </li><li>Budget deficit widens, Growth accelerating.</li><li>Shipping companies plan full return through the canal.</li></ul>

IMF starts its mission in Cairo.                                                                     Budget deficit widens, Growth accelerating.Shipping companies plan full return through the canal.

Cross Asset Strategy
Cross Asset Strategy Insights

CX Daily: Shanghai Fines Nine Firms $7M for Mazhou Island Construction Waste Dumping

TOP STORY In Depth: Shanghai Slaps $7 Million Record Fines on Nine Firms for Mazhou Island Construction Waste Dumping By the time the cargo ships...

Caixin Global

Late-Cycle Tension: Rising Volatility Signals a Critical Market Inflection into 2026

US equities weaken as AI leaders unwind; volatility rises amid late-cycle pressures. Gold holds, growth falters. Discipline, diversification, and...

Ron William

CX Daily: Shenzhen Gorged on Skyscrapers, Now It Faces a Commercial Property Glut

TOP STORY In Depth: Shenzhen Gorged on Skyscrapers, Now It Faces a Commercial Property Glut Scores of glass-and-steel skyscrapers tower over...

Caixin Global

The Stupidly Simple Trend-Following Strategy That Actually Works

When markets are choppy, it’s natural to reach for forecasts, hot takes, and the thing everyone’s talking about. But sometimes the smartest move is...

Finimize Research

Egypt, December 2nd 2025

IMF starts its mission in Cairo. Budget deficit widens, Growth accelerating. Shipping companies plan full return through the canal.

MENA Market Lab