HONG KONG ALPHA PORTFOLIO: (December 2025)
We have made several mid-month adjustments to the portfolio. We sold Sinofert (297), ENN Energy (2688) and Power Assets (6). We added positions in...
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Technically Speaking Breakouts & Breakdowns - HONG KONG (January 13)
Hong Kong market is poised to break out from its consolidation, which began in October of last year. The next resistance level for Hong Kong's...
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Tactical Trading – Increasing Hong Kong Exposure
Now is an opportune time to increase investments in the Hong Kong market, as various factors are aligning to propel the index upward. We discuss...
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EQD | Hong Kong October 2026 Monthly Covered Call Report
Ten HKEX covered calls for October averaging ~7.42% premium, as single-stock implied vol moves 3.6 points back above realized after dipping below...
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Asian Equities: Southbound Zeal Dips; Some Established Themes Looking Tired, Others Rejuvenated.
Southbound buying dipped in October-November. Focus remains on stocks catering to domestic consumption & AI adoption. Semiconductor & biotech zeal...
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