Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Macroeconomics

<ul>
<li>Headline numbers disappoint investors hoping for a massive stimulus plan</li>
<li>"Around" 5 percent GDP growth should not be considered weak</li>
<li>Messages from the Two Sessions supports a positive outlook on China equity markets</li>
</ul>


Headline numbers disappoint investors hoping for a massive stimulus plan
"Around" 5 percent GDP growth should not be considered weak
Messages from the Two Sessions supports a positive outlook on China equity markets


China Two Sessions Output Gives Cause for Confidence

Geopolitical Analyst, Steno Research, Steno Research

Mikkel Rosenvold

Geopolitical Analyst, Steno Research

Macro and Geopolitical Research House

Steno Research

Steno Research is a new macro and geopolitical research house. We are based out of Copenhagen, Denmark, but have an international team and a strong network of sources and partners around the world. The team is lead by Andreas Steno, previous global head of strategy at Nordea Bank, and Mikkel Rosenvold, former chief consultant in the Danish Ministry of Finance.

<ul><li>Welcome to this week’s Great Game where we turn our attention to China.</li><li>The Communist Party is annual National People’s Congress where Premier Li Qiang (Xi’s right hand man) delivered a very noteworthy speech on the Central Committee’s financial and political plans.</li><li>Watching a speech from a Chinese politician is a very different beast from watching top US politicians address the masses.</li></ul>

Welcome to this week’s Great Game where we turn our attention to China.The Communist Party is annual National People’s Congress where Premier Li Qiang (Xi’s right hand man) delivered a very noteworthy speech on the Central Committee’s financial and political plans.Watching a speech from a Chinese politician is a very different beast from watching top US politicians address the masses.

Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

Global Multi-Asset Investment Strategist

Build Well-Diversified Multi-Asset Portfolios

True Insights

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

Cross Asset Strategy

<ul>
<li>Bitcoin rose nearly 20% this week, and the impact of spot Bitcoin ETFs is huge, but with a twist.</li>
<li>This week's US personal income data provides yet another chart showing that the recession is already behind us. But will the US consumer keep spending?</li>
<li>That new The Economist cover does not bode well for stocks, but the moving average does. Yet, sentiment remains in Frenzy.</li>
</ul>


Bitcoin rose nearly 20% this week, and the impact of spot Bitcoin ETFs is huge, but with a twist.
This week's US personal income data provides yet another chart showing that the recession is already behind us. But will the US consumer keep spending?
That new The Economist cover does not bode well for stocks, but the moving average does. Yet, sentiment remains in Frenzy.


The Weekly Market Monitor – Please Give a Warm Welcome to BITCOIN

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

<ul><li>China’s securities regulator is tightening its grip on a popular and highly leveraged quantitative trading strategy that is blamed for fueling the recent stock market upheavals.</li><li>The China Securities Regulatory Commission (CSRC) in a Wednesday statement promised to gradually reduce the size and leverage of Direct Market Access (DMA), a business model widely used by quantitative funds.</li><li>The move will help control risks and ensure the stable and healthy operation of the market, the regulator said in the statement.</li></ul>

China’s securities regulator is tightening its grip on a popular and highly leveraged quantitative trading strategy that is blamed for fueling the recent stock market upheavals.The China Securities Regulatory Commission (CSRC) in a Wednesday statement promised to gradually reduce the size and leverage of Direct Market Access (DMA), a business model widely used by quantitative funds.The move will help control risks and ensure the stable and healthy operation of the market, the regulator said in the statement.

Securities Watchdog Tells Quant Funds to Downsize Popular Strategy 

Podcast hosted by Hedgeye CEO Keith McCullough, Real Conversations

Real Conversations

Podcast hosted by Hedgeye CEO Keith McCullough

Hedgeye is an investment research and financial media company founded in 2008. Our core principles are transparency, accountability and trust. Hedgeye’s Real Conversations series, hosted by CEO Keith McCullough, brings together the brightest minds in the business to cut through the noise and discuss the financial market moves that actually matter.LEGALThe opinions expressed in Hedgeye Real Conversations are those of the individual speaking and not of Hedgeye, and should not be construed as specific investment advice. Hedgeye® is a registered trademark. All Hedegye Real Conversations are the intellectual property of Hedgeye. All rights reserved.

<ul><li>Bullish trend in China and interest rates, with signaling processes indicating potential upward movement</li><li>Focus on risk management and waiting for corrections before buying or selling</li><li>Emphasis on long cyclicality and avoiding rate-sensitive sectors likely to be negatively impacted by rising interest rates</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.</em></p>

Bullish trend in China and interest rates, with signaling processes indicating potential upward movementFocus on risk management and waiting for corrections before buying or sellingEmphasis on long cyclicality and avoiding rate-sensitive sectors likely to be negatively impacted by rising interest ratesThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

China

The Shanghai Stock Exchange Composite Index is a capitalization-weighted index. The index tracks the daily price performance of all A-shares and B-shares listed on the Shanghai Stock Exchange. The index was developed on December 19, 1990 with a base value of 100. 

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

China Two Sessions Output Gives Cause for Confidence

While Investors may be disappointed by the lack of a major headline stimulus plan, the details offer more hope andvwe still believe China and...

Rikki Malik

3 Take-Aways from Li Qiang’s Speech

Welcome to this week’s Great Game where we turn our attention to China. The Communist Party is annual National People’s Congress where Premier Li...

Steno Research

The Weekly Market Monitor – Please Give a Warm Welcome to BITCOIN

Welcome to the Weekly Market Monitor, keeping you updated on the week's most important charts and developments in financial markets.

Jeroen Blokland

Securities Watchdog Tells Quant Funds to Downsize Popular Strategy

China’s securities regulator is tightening its grip on a popular and highly leveraged quantitative trading strategy that is blamed for fueling the...

Caixin Global

The Macro Show | February 27, 2024

The morning started early with a call at 4:30 AM, discussing China's bullish trend, potential interest rate hikes, and sector impacts, leading to...

Real Conversations

China Two Sessions Output Gives Cause for Confidence

While ​Investors may be disappointed by the lack of a major headline stimulus plan, the details offer more hope andvwe still believe China and...

Rikki Malik

3 Take-Aways from Li Qiang’s Speech

Welcome to this week’s Great Game where we turn our attention to China. The Communist Party is annual National People’s Congress where Premier Li...

Steno Research

The Weekly Market Monitor – Please Give a Warm Welcome to BITCOIN

Welcome to the Weekly Market Monitor, keeping you updated on the week's most important charts and developments in financial markets.

Jeroen Blokland

Securities Watchdog Tells Quant Funds to Downsize Popular Strategy

China’s securities regulator is tightening its grip on a popular and highly leveraged quantitative trading strategy that is blamed for fueling the...

Caixin Global

The Macro Show | February 27, 2024

The morning started early with a call at 4:30 AM, discussing China's bullish trend, potential interest rate hikes, and sector impacts, leading to...

Real Conversations

While Investors may be disappointed by the lack of a major headline stimulus plan, the details offer more hope andvwe still believe China and...