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>Cover Story: How Resource Nationalism Is Redrawing the Global Mineral Playbook</li><li>Hong Kong IPOs Seen Topping HK$300 Billion in 2026 on Tech Boom</li><li>China Threatens EU After Carbon Border Tax Takes Effect</li><li>Trump Orders Chinese-Controlled Firm to Unwind Purchase of U.S. Chip Assets</li></ul>

Cover Story: How Resource Nationalism Is Redrawing the Global Mineral PlaybookHong Kong IPOs Seen Topping HK$300 Billion in 2026 on Tech BoomChina Threatens EU After Carbon Border Tax Takes EffectTrump Orders Chinese-Controlled Firm to Unwind Purchase of U.S. Chip Assets

CX Daily: How Resource Nationalism Is Redrawing the Global Mineral Playbook 

Chief Executive Officer, Emmer Capital Partners Limited

Manishi Raychaudhuri

Chief Executive Officer

Emmer Capital Partners Limited

Emmer Capital Partners is an Asia Pacific focused financial advisory firm engaging in strategic financial asset allocation advice, bespoke thematic research and advising early-stage companies and connecting them to investors. Emmer Capital provides macro-economic and multi-asset investment strategy inputs to institutions, family offices, private wealth managers, private equity, and corporate boards directly and through independent research platforms. Emmer Capital also advises a wide range of startup companies on fund raising and business strategy. Emmer Capital's active engagement with the print and electronic media reaches a broad spectrum of investors across the globe.

Macroeconomics

<ul>
<li>Rapid decline in Asian inflation is opening up space for central banks to cut rates further. India's real policy rate is almost at record high and so's China's.</li>
<li>Fiscal space exists in economies with low public debt and low fiscal deficit - Korea, Indonesia, Thailand. China and India have implemented and articulated fiscal expansion intentions.</li>
<li>Monetary policy easing supports consumption/investments through lower cost of capital and drives funds into risk assets. In last twenty years, rate cut episodes in Asia unfailingly led to equity booms.</li>
</ul>


Rapid decline in Asian inflation is opening up space for central banks to cut rates further. India's real policy rate is almost at record high and so's China's.
Fiscal space exists in economies with low public debt and low fiscal deficit - Korea, Indonesia, Thailand. China and India have implemented and articulated fiscal expansion intentions.
Monetary policy easing supports consumption/investments through lower cost of capital and drives funds into risk assets. In last twenty years, rate cut episodes in Asia unfailingly led to equity booms.


Nosediving Inflation, More Rate Cuts, Selective Fiscal Stimuli – Asian Equities to Gallop Along

<ul><li>In Depth: E-Commerce Giants Step Up AI Rollouts to Boost Sales</li><li>China Signals Continued Expansionary Policy for 2026</li><li>China’s Data Dragnet Triggers Tax Jump for Online Merchants</li><li>U.S. to Allow Nvidia H200 Chip Exports to China With 25% Cut</li></ul>

In Depth: E-Commerce Giants Step Up AI Rollouts to Boost SalesChina Signals Continued Expansionary Policy for 2026China’s Data Dragnet Triggers Tax Jump for Online MerchantsU.S. to Allow Nvidia H200 Chip Exports to China With 25% Cut

CX Daily: E-Commerce Giants Step Up AI Rollouts to Boost Sales 

<ul>
<li>Midway through the 3Q25 result season, eighteen Asian market-sectors have reported consensus EPS estimate upgrades over past one, three and six months. A quarter ago, we identified 11 such sectors.</li>
<li>Eleven of these sectors are from HK/China, Korea and Taiwan. Seven are from ASEAN markets, dominated by Thailand. India and Singapore are conspicuous by their absence.</li>
<li>Among the notable sectors with EPS upgrades, Chinese base metals, HK/Chinese and Korean financials, Chinese pharmaceuticals, Korean and Taiwanese technology, Thai utilities and communication and Philippines transportation stand out.</li>
</ul>


Midway through the 3Q25 result season, eighteen Asian market-sectors have reported consensus EPS estimate upgrades over past one, three and six months. A quarter ago, we identified 11 such sectors.
Eleven of these sectors are from HK/China, Korea and Taiwan. Seven are from ASEAN markets, dominated by Thailand. India and Singapore are conspicuous by their absence.
Among the notable sectors with EPS upgrades, Chinese base metals, HK/Chinese and Korean financials, Chinese pharmaceuticals, Korean and Taiwanese technology, Thai utilities and communication and Philippines transportation stand out.


Asian Equities: Earnings Estimate Upgrades Climbing, but Slowly and Selectively

Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

Shenton Research

Shenton Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the latest HK SFC report for aggregate short position as of Sep 18th.</li>
<li>Top short increases and decreases were tabulated for one week and four week period.</li>
<li>We highlight short changes in Lenovo, Knowledge Atlas, ABC, AIA, HKEx, China Resources Land, Trip.Com, Bidu, Cicc.</li>
</ul>


We analyzed the latest HK SFC report for aggregate short position as of Sep 18th.
Top short increases and decreases were tabulated for one week and four week period.
We highlight short changes in Lenovo, Knowledge Atlas, ABC, AIA, HKEx, China Resources Land, Trip.Com, Bidu, Cicc.


HK Short Interest Weekly: Lenovo, Knowledge Atlas, ABC, AIA, HKEx, China Resources Land, Trip.Com

Hong Kong

Hong Kong Exchanges and Clearing Limited (HKEX) operates a range of equity, commodity, fixed income, and currency markets, providing listing, trading, clearing, and settlement services for securities and derivatives. It also functions as a frontline regulator for companies listed in Hong Kong. HKEX was formally established on March 6, 2000, and is headquartered in Exchange Square, Central, Hong Kong.

Hong Kong Exchanges and Clearing (388 HK)

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Hong Kong Exchanges and Clearing (388 HK)

CX Daily: How Resource Nationalism Is Redrawing the Global Mineral Playbook

TOP STORIES Cover Story: How Resource Nationalism Is Redrawing the Global Mineral Playbook In early December, the Democratic Republic of Congo...

Caixin Global

Nosediving Inflation, More Rate Cuts, Selective Fiscal Stimuli – Asian Equities to Gallop Along

Don’t fight the Fed. Fed’s 25 bps rate cut was called a “hawkish cut” by some economists, but Chair Powell’s comment, highlighting the possibility...

Manishi Raychaudhuri

CX Daily: E-Commerce Giants Step Up AI Rollouts to Boost Sales

In Depth: E-Commerce Giants Step Up AI Rollouts to Boost Sales China Signals Continued Expansionary Policy for 2026 China’s Data Dragnet Triggers...

Caixin Global

Asian Equities: Earnings Estimate Upgrades Climbing, but Slowly and Selectively

18 Asian market-sectors now show steady EPS est upgrades. A quarter ago we spotted 11. CN, KR & TW lead the pack. Notable sectors are base metals,...

Manishi Raychaudhuri

HK Short Interest Weekly: Lenovo, Knowledge Atlas, ABC, AIA, HKEx, China Resources Land, Trip.Com

We analyzed the latest HK SFC report for aggregate short position as of Sep 18th and highlight short interest changes in Lenovo (992 HK), Knowledge...

Ke Yan, CFA, FRM

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

CX Daily: How Resource Nationalism Is Redrawing the Global Mineral Playbook

TOP STORIES Cover Story: How Resource Nationalism Is Redrawing the Global Mineral Playbook In early December, the Democratic Republic of Congo...

Caixin Global

Nosediving Inflation, More Rate Cuts, Selective Fiscal Stimuli – Asian Equities to Gallop Along

Don’t fight the Fed. Fed’s 25 bps rate cut was called a “hawkish cut” by some economists, but Chair Powell’s comment, highlighting the possibility...

Manishi Raychaudhuri

CX Daily: E-Commerce Giants Step Up AI Rollouts to Boost Sales

In Depth: E-Commerce Giants Step Up AI Rollouts to Boost Sales China Signals Continued Expansionary Policy for 2026 China’s Data Dragnet Triggers...

Caixin Global

Asian Equities: Earnings Estimate Upgrades Climbing, but Slowly and Selectively

​18 Asian market-sectors now show steady EPS est upgrades. A quarter ago we spotted 11. CN, KR & TW lead the pack. Notable sectors are base metals,...

Manishi Raychaudhuri

HK Short Interest Weekly: Lenovo, Knowledge Atlas, ABC, AIA, HKEx, China Resources Land, Trip.Com

We analyzed the latest HK SFC report for aggregate short position as of Sep 18th and highlight short interest changes in Lenovo (992 HK), Knowledge...

Ke Yan, CFA, FRM

18 Asian market-sectors now show steady EPS est upgrades. A quarter ago we spotted 11. CN, KR & TW lead the pack. Notable sectors are base metals,...