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>IPOs /In Depth: Chinese Firms Face Shifting Global IPO Landscape</li><li>Airlines /In Depth: From Skies to Shackles, HNA Founder Chen Feng Sentenced to 12 Years in Prison</li><li>Holiday /China’s Golden Week Travel Boom Masks Frugality</li></ul>

IPOs /In Depth: Chinese Firms Face Shifting Global IPO LandscapeAirlines /In Depth: From Skies to Shackles, HNA Founder Chen Feng Sentenced to 12 Years in PrisonHoliday /China’s Golden Week Travel Boom Masks Frugality

CX Daily: Chinese Firms Face Shifting Global IPO Landscape 

<ul><li>Third Plenum / Cover Story: China charts course for future growth with major reforms at key meeting</li><li>Investors /: China tweaks regulations to ease the way for qualified foreign investors</li><li>HSBC /: Former Credit Suisse exec appointed HSBC China’s head of global banking, document shows</li></ul>

Third Plenum / Cover Story: China charts course for future growth with major reforms at key meetingInvestors /: China tweaks regulations to ease the way for qualified foreign investorsHSBC /: Former Credit Suisse exec appointed HSBC China’s head of global banking, document shows

CX Daily:  China Charts Course for Future Growth with Major Reforms at Key Meeting 

<ul><li>PE /In Depth: Caught between Beijing and Washington, PE majors split China-U.S. teams</li><li>China-India /: China, India militaries to ‘turn the page’ on border issues</li><li>HSBC /: HSBC takes $3 billion charge on BoCom holdings</li></ul>

PE /In Depth: Caught between Beijing and Washington, PE majors split China-U.S. teamsChina-India /: China, India militaries to ‘turn the page’ on border issuesHSBC /: HSBC takes $3 billion charge on BoCom holdings

CX Daily: Caught Between Beijing and Washington, PE Majors Split China-U.S. Teams 

Asia biased macro & technical analysis, Untying The Gordian Knot

Untying The Gordian Knot

Asia biased macro & technical analysis

A differentiated process with a primary focus on Asia. Technical Analysis as core and Macro drivers that could bring the view to fruition & changes that could make the idea fall apart. The objective is to be the best in class, hence corner shop.

Technical Analysis

Country Garden Holdings / Technical Analysis

<ul><li>Wish had more conviction for writing this update. The framework for determining if the bounce is durable or if a trend reversal has occurred is not working or is not clear.</li><li>Stocks that could see tailwinds and drivers for a sustained rally do not have the Volume to confirm the trend change.</li><li>At the same time, stocks with massive headwinds and structural issues have high Volumes.</li></ul>

Wish had more conviction for writing this update. The framework for determining if the bounce is durable or if a trend reversal has occurred is not working or is not clear.Stocks that could see tailwinds and drivers for a sustained rally do not have the Volume to confirm the trend change.At the same time, stocks with massive headwinds and structural issues have high Volumes.

Country Garden, China Resource Land, Alibaba, and HSBC

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

Key points (machine generated)<ul><li>HSBC's stock is trading at high multiples, but a drop in 1M HIBOR could reduce their 2026 EPS by about 10%, a risk not yet reflected in estimates.</li><li>The bank's net interest income is more sensitive to low HIBOR rates than disclosed, raising concerns for management about prolonged low rates.</li><li>In a bearish scenario, HSBC's stock could decline by 20%, while Barclays presents a strong long opportunity with expected NII growth and undervaluation.</li></ul>This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Key points (machine generated)HSBC's stock is trading at high multiples, but a drop in 1M HIBOR could reduce their 2026 EPS by about 10%, a risk not yet reflected in estimates.The bank's net interest income is more sensitive to low HIBOR rates than disclosed, raising concerns for management about prolonged low rates.In a bearish scenario, HSBC's stock could decline by 20%, while Barclays presents a strong long opportunity with expected NII growth and undervaluation.This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Hsbc Hldgs Plc (HSBC) - Monday, Jul 14, 2025

United Kingdom

HSBC Holdings plc is a British universal bank and financial services group that provides banking and financial products and services worldwide. It offers retail, commercial and institutional banking, global banking and markets, wealth management, and private banking. The company was founded in 1865 and is headquartered in London, United Kingdom.

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HSBC (HSBC US)

CX Daily: Chinese Firms Face Shifting Global IPO Landscape

IPOs /In Depth: Chinese Firms Face Shifting Global IPO Landscape Airlines /In Depth: From Skies to Shackles, HNA Founder Chen Feng Sentenced to 12...

Caixin Global

CX Daily: China Charts Course for Future Growth with Major Reforms at Key Meeting

Third Plenum / Cover Story: China charts course for future growth with major reforms at key meeting At a key meeting held only twice a decade and...

Caixin Global

CX Daily: Caught Between Beijing and Washington, PE Majors Split China-U.S. Teams

PE / In Depth: Caught between Beijing and Washington, PE majors split China-U. S. teams China’s private equity market has faced heightened...

Caixin Global

Country Garden, China Resource Land, Alibaba, and HSBC

Wish had more conviction for writing this update. The framework for determining if the bounce is durable or if a trend reversal has occurred is not...

Untying The Gordian Knot

Hsbc Hldgs Plc (HSBC) - Monday, Jul 14, 2025

HSBC's stock may face a 20% decline due to HIBOR risks impacting EPS, while Barclays offers a strong long opportunity with consistent NII growth...

Value Investors Club (VIC)

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