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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>Autos / In Depth: China’s auto industry reaches turning point as EV exports slow</li><li>Funds /: Chart of the Day: Value of China’s mutual funds comes down from peak</li><li>Nvidia /: Nvidia asserts commitment to fair competition amid China antitrust probe</li></ul>

Autos / In Depth: China’s auto industry reaches turning point as EV exports slowFunds /: Chart of the Day: Value of China’s mutual funds comes down from peakNvidia /: Nvidia asserts commitment to fair competition amid China antitrust probe

CX Daily: China’s Auto Industry Reaches Turning Point as EV Exports Slow 

<ul><li>South Korea / Cover Story: South Korean President’s attempt at martial law may hasten his exit</li><li>Monetary /: China to loosen monetary policy in 2025 to spur growth</li><li>Insurance /Exclusive: China to launch national disability care insurance system</li></ul>

South Korea / Cover Story: South Korean President’s attempt at martial law may hasten his exitMonetary /: China to loosen monetary policy in 2025 to spur growthInsurance /Exclusive: China to launch national disability care insurance system

CX Daily: South Korean President’s Attempt at Martial Law May Hasten His Exit 

US-EU Index & Corporate Actions Analyst, ORTEX

Harry Kalfas

US-EU Index & Corporate Actions Analyst

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/ares-management-corp" target="_blank" data-smartkarma-citation="entities:28771:1" rel="noopener">Ares Management (ARES US) </a>entered into a definitive agreement a $3.7 billion acquisition of GLP Capital Partners’ international operations.</li>
<li>The acquisition is structured with a mix of cash and stock, including performance incentives.</li>
<li>The deal, subject to regulatory approvals, will impact Ares’ presence in a global and a major US index, potentially creating significant passive demand.</li>
</ul>



Ares Management (ARES US) entered into a definitive agreement a $3.7 billion acquisition of GLP Capital Partners’ international operations.
The acquisition is structured with a mix of cash and stock, including performance incentives.
The deal, subject to regulatory approvals, will impact Ares’ presence in a global and a major US index, potentially creating significant passive demand.


Ares Management’s $3.7 Billion Acquisition: Shift for the U.S. And Global Index

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>Our outlook remains bullish and the significant end-of-year rally that we have been expecting since mid-October is in progress.</li>
<li>There is little to do besides continue to ride the trend higher following our 11/5/24 and 11/19/24 Compass reports which both had "Buy the Pullback" in the title</li>
<li>We also continue to expect to see support at the 20-day MAs on the Russell 2000 (IWM), S&amp;P 500, and Nasdaq 100 (QQQ)</li>
</ul>


Our outlook remains bullish and the significant end-of-year rally that we have been expecting since mid-October is in progress.
There is little to do besides continue to ride the trend higher following our 11/5/24 and 11/19/24 Compass reports which both had "Buy the Pullback" in the title
We also continue to expect to see support at the 20-day MAs on the Russell 2000 (IWM), S&amp;P 500, and Nasdaq 100 (QQQ)


Improving Market Dynamics; Outlook Remains Bullish; MSCI EAFE, ACWI Ex-US, Europe to Join the Party?

Head of Research, IPOs & Placements, Aequitas Research

Sumeet Singh

Head of Research, IPOs & Placements

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Equity Capital Markets

<ul>
<li>CIC is looking to raise around US$1.2bn, via selling around 2.6% of its stake in <a href="https://www.smartkarma.com/entities/goodman-group" target="_blank" data-smartkarma-citation="entities:959:1" rel="noopener">Goodman Group (GMG AU)</a> , via a block trade.</li>
<li>Goodman’s shares have performed exceptionally well over the past year, driven by its pivot towards data centers.</li>
<li>In this note, we will talk about the placement and run the deal through our ECM framework.</li>
</ul>


CIC is looking to raise around US$1.2bn, via selling around 2.6% of its stake in Goodman Group (GMG AU) , via a block trade.
Goodman’s shares have performed exceptionally well over the past year, driven by its pivot towards data centers.
In this note, we will talk about the placement and run the deal through our ECM framework.


Goodman Group Placement - Large Shareholder Looking to Raise US$1.2bn but Discount Is Tight

United States

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software.  The Company's products provide interactive 3D graphics to the mainstream personal computer market.

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NVIDIA Corp (NVDA US)

CX Daily: China’s Auto Industry Reaches Turning Point as EV Exports Slow

Autos / In Depth: China’s auto industry reaches turning point as EV exports slow China’s auto exporters are facing a watershed moment as Western...

Caixin Global

CX Daily: South Korean President’s Attempt at Martial Law May Hasten His Exit

South Korea / Cover Story: South Korean President’s attempt at martial law may hasten his exit In a dramatic turn of events last week, South Korea...

Caixin Global

Ares Management’s $3.7 Billion Acquisition: Shift for the U.S. And Global Index

Ares Management's $3.7B acquisition of GLP Capital’s international ops enhances its footprint and index presence, driving potential passive demand.

Harry Kalfas

Improving Market Dynamics; Outlook Remains Bullish; MSCI EAFE, ACWI Ex-US, Europe to Join the Party?

Improving Market Dynamics; Outlook Remains Bullish $SPX $IWM $QQQ; MSCI EAFE $EFA, ACWI ex-US $ACWX, and Europe $HEDJ $FEZ to Join the Party?...

Vermilion Research

Goodman Group Placement - Large Shareholder Looking to Raise US$1.2bn but Discount Is Tight

CIC is looking to raise around US$1.2bn, via selling around 2.6% of its stake in Goodman Group (GMG AU) , via a block trade. In this note, we run...

Sumeet Singh

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